WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+8.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
284
Reduced
171
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68B
| $1.44M | 0.16% |
29,151
+897
| +3% | +$44.4K |
|
127
Charles Schwab
SCHW
$175B
| $1.44M | 0.16% |
15,732
+2,291
| +17% | +$209K |
|
128
Lam Research
LRCX
$124B
| $1.41M | 0.16% |
14,465
+153
| +1% | +$14.9K |
|
129
US Bancorp
USB
$75.5B
| $1.4M | 0.16% |
30,915
+1,075
| +4% | +$48.6K |
|
130
Lockheed Martin
LMT
$105B
| $1.39M | 0.15% |
2,991
-8
| -0.3% | -$3.71K |
|
131
British American Tobacco
BTI
$120B
| $1.38M | 0.15% |
29,212
+23,262
| +391% | +$1.1M |
|
132
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.38M | 0.15% |
34,114
| – | – |
|
133
Intuitive Surgical
ISRG
$158B
| $1.38M | 0.15% |
2,532
+209
| +9% | +$114K |
|
134
HDFC Bank
HDB
$181B
| $1.37M | 0.15% |
17,912
-879
| -5% | -$67.4K |
|
135
Uber
UBER
$194B
| $1.36M | 0.15% |
14,534
+2,276
| +19% | +$212K |
|
136
Trane Technologies
TT
$90.9B
| $1.32M | 0.15% |
3,023
-3
| -0.1% | -$1.31K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.32M | 0.15% |
6,745
+641
| +11% | +$125K |
|
138
AstraZeneca
AZN
$255B
| $1.31M | 0.15% |
18,704
+370
| +2% | +$25.9K |
|
139
Merck
MRK
$210B
| $1.3M | 0.15% |
16,481
+1,002
| +6% | +$79.3K |
|
140
Trade Desk
TTD
$26.3B
| $1.3M | 0.14% |
18,013
-2,225
| -11% | -$160K |
|
141
iShares Bitcoin Trust
IBIT
$83.8B
| $1.27M | 0.14% |
20,762
+6,864
| +49% | +$420K |
|
142
UnitedHealth
UNH
$279B
| $1.27M | 0.14% |
4,058
-1,108
| -21% | -$346K |
|
143
Starbucks
SBUX
$99.2B
| $1.26M | 0.14% |
13,793
+519
| +4% | +$47.6K |
|
144
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.14% |
7,098
-61
| -0.9% | -$10.8K |
|
145
Vanguard Financials ETF
VFH
$12.9B
| $1.24M | 0.14% |
9,754
-229
| -2% | -$29.2K |
|
146
Union Pacific
UNP
$132B
| $1.24M | 0.14% |
5,390
+79
| +1% | +$18.2K |
|
147
Amphenol
APH
$135B
| $1.23M | 0.14% |
12,428
-250
| -2% | -$24.7K |
|
148
SAP
SAP
$316B
| $1.2M | 0.13% |
3,938
-561
| -12% | -$171K |
|
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.17M | 0.13% |
26,665
| – | – |
|
150
Gilead Sciences
GILD
$140B
| $1.16M | 0.13% |
10,448
-4,587
| -31% | -$509K |
|