WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
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
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.71M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.16M | 0.13% |
8,560
-65
| -0.8% | -$8.8K |
|
152
Thermo Fisher Scientific
TMO
$180B
| $1.15M | 0.13% |
2,841
+821
| +41% | +$333K |
|
153
American Electric Power
AEP
$57.9B
| $1.14M | 0.13% |
10,981
+38
| +0.3% | +$3.94K |
|
154
American Tower
AMT
$90.7B
| $1.12M | 0.13% |
5,083
+226
| +5% | +$49.9K |
|
155
Honeywell
HON
$134B
| $1.11M | 0.12% |
4,747
-170
| -3% | -$39.6K |
|
156
Novo Nordisk
NVO
$242B
| $1.09M | 0.12% |
15,844
-338
| -2% | -$23.3K |
|
157
Kenvue
KVUE
$35.4B
| $1.09M | 0.12% |
52,008
+20,230
| +64% | +$423K |
|
158
Northrop Grumman
NOC
$83B
| $1.08M | 0.12% |
2,157
+63
| +3% | +$31.5K |
|
159
Alibaba
BABA
$343B
| $1.08M | 0.12% |
9,492
-46
| -0.5% | -$5.22K |
|
160
PPL Corp
PPL
$26.5B
| $1.04M | 0.12% |
30,693
+651
| +2% | +$22.1K |
|
161
Comcast
CMCSA
$124B
| $1.04M | 0.12% |
29,120
-1,886
| -6% | -$67.3K |
|
162
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $1.03M | 0.12% |
25,288
| – | – |
|
163
Palantir
PLTR
$396B
| $1.03M | 0.12% |
7,581
+1,415
| +23% | +$193K |
|
164
Huntington Bancshares
HBAN
$25.8B
| $1.02M | 0.11% |
60,885
+88
| +0.1% | +$1.48K |
|
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.02M | 0.11% |
18,862
-6,419
| -25% | -$346K |
|
166
GSK
GSK
$81.5B
| $1.02M | 0.11% |
+26,436
| New | +$1.02M |
|
167
TJX Companies
TJX
$156B
| $1.01M | 0.11% |
8,202
+61
| +0.7% | +$7.53K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $995K | 0.11% |
10,740
+1,559
| +17% | +$144K |
|
169
Automatic Data Processing
ADP
$118B
| $984K | 0.11% |
3,190
+78
| +3% | +$24.1K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $978K | 0.11% |
8,925
-257
| -3% | -$28.2K |
|
171
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $962K | 0.11% |
25,679
| – | – |
|
172
Motorola Solutions
MSI
$80.3B
| $961K | 0.11% |
2,286
+12
| +0.5% | +$5.05K |
|
173
Coca-Cola
KO
$292B
| $961K | 0.11% |
13,584
-4,047
| -23% | -$286K |
|
174
Teledyne Technologies
TDY
$25.6B
| $953K | 0.11% |
1,861
+89
| +5% | +$45.6K |
|
175
TC Energy
TRP
$54B
| $946K | 0.11% |
19,381
-66
| -0.3% | -$3.22K |
|