WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
| $766K | 0.15% |
11,144
+2,634
| +31% | +$181K |
|
152
Elevance Health
ELV
$72B
| $765K | 0.15% |
1,652
+30
| +2% | +$13.9K |
|
153
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $758K | 0.15% |
29,803
+13,029
| +78% | +$331K |
|
154
American International
AIG
$44.8B
| $753K | 0.15% |
13,233
-564
| -4% | -$32.1K |
|
155
Pool Corp
POOL
$11.3B
| $752K | 0.15% |
1,329
+24
| +2% | +$13.6K |
|
156
Vanguard Value ETF
VTV
$142B
| $751K | 0.15% |
5,107
+515
| +11% | +$75.7K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $740K | 0.15% |
8,653
+737
| +9% | +$63K |
|
158
Intuit
INTU
$185B
| $735K | 0.15% |
1,142
+186
| +19% | +$120K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.15% |
16,934
+1,714
| +11% | +$74.3K |
|
160
SiteOne Landscape Supply
SITE
$6.37B
| $721K | 0.15% |
2,977
-161
| -5% | -$39K |
|
161
Huntington Bancshares
HBAN
$25.5B
| $719K | 0.14% |
46,614
-170
| -0.4% | -$2.62K |
|
162
iShares Russell 2000 ETF
IWM
$66.5B
| $719K | 0.14% |
3,233
+991
| +44% | +$220K |
|
163
Dollar General
DG
$24.2B
| $710K | 0.14% |
3,009
-57
| -2% | -$13.5K |
|
164
INNOVATE Corp
VATE
$75.1M
| $705K | 0.14% |
190,500
+15,000
| +9% | +$55.5K |
|
165
MSCI
MSCI
$42.6B
| $703K | 0.14% |
1,148
-18
| -2% | -$11K |
|
166
Toyota
TM
$251B
| $698K | 0.14% |
3,768
+147
| +4% | +$27.2K |
|
167
Automatic Data Processing
ADP
$121B
| $695K | 0.14% |
2,819
-16
| -0.6% | -$3.95K |
|
168
Coca-Cola
KO
$295B
| $694K | 0.14% |
11,717
-2,001
| -15% | -$119K |
|
169
Blackrock
BLK
$170B
| $685K | 0.14% |
748
-50
| -6% | -$45.8K |
|
170
Conagra Brands
CAG
$9.07B
| $677K | 0.14% |
19,825
+7,132
| +56% | +$244K |
|
171
ScottsMiracle-Gro
SMG
$3.52B
| $677K | 0.14% |
4,207
-59
| -1% | -$9.49K |
|
172
HDFC Bank
HDB
$180B
| $670K | 0.13% |
10,295
-1,021
| -9% | -$66.4K |
|
173
Icon
ICLR
$14B
| $664K | 0.13% |
2,145
-6
| -0.3% | -$1.86K |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $662K | 0.13% |
10,086
+2,816
| +39% | +$185K |
|
175
Ericsson
ERIC
$26.1B
| $652K | 0.13% |
59,973
+1,090
| +2% | +$11.9K |
|