WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $797K | 0.15% |
14,277
-227
| -2% | -$12.7K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $795K | 0.15% |
17,666
+7,634
| +76% | +$344K |
|
153
Costco
COST
$418B
| $793K | 0.15% |
1,654
+686
| +71% | +$329K |
|
154
S&P Global
SPGI
$167B
| $771K | 0.15% |
2,286
+20
| +0.9% | +$6.75K |
|
155
MetLife
MET
$54.1B
| $756K | 0.15% |
12,040
-525
| -4% | -$33K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $746K | 0.14% |
+7,349
| New | +$746K |
|
157
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $745K | 0.14% |
25,229
| – | – |
|
158
Union Pacific
UNP
$133B
| $735K | 0.14% |
3,445
-245
| -7% | -$52.3K |
|
159
Air Products & Chemicals
APD
$65.5B
| $734K | 0.14% |
3,054
+344
| +13% | +$82.7K |
|
160
Elevance Health
ELV
$71.8B
| $731K | 0.14% |
1,515
-80
| -5% | -$38.6K |
|
161
Unilever
UL
$156B
| $725K | 0.14% |
15,823
+10,427
| +193% | +$478K |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $722K | 0.14% |
6,143
+4,465
| +266% | +$525K |
|
163
Dollar General
DG
$23.9B
| $715K | 0.14% |
2,911
-122
| -4% | -$30K |
|
164
Cigna
CI
$80.3B
| $706K | 0.14% |
2,676
-55
| -2% | -$14.5K |
|
165
Bank of America
BAC
$373B
| $704K | 0.14% |
22,608
+2,219
| +11% | +$69.1K |
|
166
Digital Realty Trust
DLR
$57.2B
| $701K | 0.13% |
5,401
+727
| +16% | +$94.4K |
|
167
Consolidated Edison
ED
$35.4B
| $690K | 0.13% |
7,259
+2,378
| +49% | +$226K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $689K | 0.13% |
10,974
+2,819
| +35% | +$177K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $689K | 0.13% |
5,991
+1,955
| +48% | +$225K |
|
170
EOG Resources
EOG
$68.8B
| $683K | 0.13% |
6,180
+4,113
| +199% | +$455K |
|
171
iShares Global Tech ETF
IXN
$5.65B
| $681K | 0.13% |
14,898
-20,769
| -58% | -$949K |
|
172
iShares US Real Estate ETF
IYR
$3.69B
| $678K | 0.13% |
+7,366
| New | +$678K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $675K | 0.13% |
+10,442
| New | +$675K |
|
174
Kimberly-Clark
KMB
$42.7B
| $674K | 0.13% |
4,985
+1,175
| +31% | +$159K |
|
175
Manulife Financial
MFC
$52.2B
| $670K | 0.13% |
38,668
+6,930
| +22% | +$120K |
|