WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.3B
| $678K | 0.16% |
7,622
+1,391
| +22% | +$124K |
|
152
Citigroup
C
$178B
| $654K | 0.15% |
9,238
+1,806
| +24% | +$128K |
|
|
TEAF
153
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $653K | 0.15% |
44,051
-916
| -2% | -$13.6K |
|
154
Air Products & Chemicals
APD
$65.5B
| $648K | 0.15% |
2,253
+400
| +22% | +$115K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $647K | 0.15% |
+8,184
| New | +$647K |
|
156
MSCI
MSCI
$43.9B
| $640K | 0.15% |
1,201
-34
| -3% | -$18.1K |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $633K | 0.15% |
+8,023
| New | +$633K |
|
158
Novartis
NVS
$245B
| $632K | 0.15% |
6,922
+670
| +11% | +$61.2K |
|
159
Realty Income
O
$53.7B
| $632K | 0.15% |
9,477
+6,232
| +192% | +$416K |
|
160
Huntington Bancshares
HBAN
$26B
| $624K | 0.15% |
43,732
+1,885
| +5% | +$26.9K |
|
161
Elevance Health
ELV
$71.8B
| $621K | 0.15% |
1,625
-7
| -0.4% | -$2.68K |
|
162
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $617K | 0.15% |
28,897
| – | – |
|
163
INNOVATE Corp
VATE
$72.1M
| $615K | 0.14% |
154,500
+37,000
| +31% | +$147K |
|
164
Toyota
TM
$254B
| $614K | 0.14% |
3,515
+372
| +12% | +$65K |
|
165
Morgan Stanley
MS
$240B
| $613K | 0.14% |
6,686
-726
| -10% | -$66.6K |
|
166
PagSeguro Digital
PAGS
$2.62B
| $613K | 0.14% |
10,968
-267
| -2% | -$14.9K |
|
167
Charles River Laboratories
CRL
$8.04B
| $610K | 0.14% |
1,648
+112
| +7% | +$41.5K |
|
168
Dominion Energy
D
$51.1B
| $607K | 0.14% |
8,246
+969
| +13% | +$71.3K |
|
169
Vanguard Value ETF
VTV
$144B
| $605K | 0.14% |
4,405
+68
| +2% | +$9.34K |
|
|
CS
170
DELISTED
Credit Suisse Group
CS
| $605K | 0.14% |
57,655
+3,025
| +6% | +$31.7K |
|
171
Sony
SONY
$165B
| $604K | 0.14% |
6,208
-152
| -2% | -$14.8K |
|
172
Alcon
ALC
$39.5B
| $601K | 0.14% |
8,547
+708
| +9% | +$49.8K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $595K | 0.14% |
2,408
+536
| +29% | +$132K |
|
174
Atlassian
TEAM
$46.6B
| $585K | 0.14% |
2,279
+426
| +23% | +$109K |
|
175
ServiceNow
NOW
$190B
| $573K | 0.13% |
1,042
+10
| +1% | +$5.5K |
|