WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $735K | 0.15% |
25,229
| – | – |
|
152
Automatic Data Processing
ADP
$122B
| $731K | 0.14% |
3,231
+227
| +8% | +$51.4K |
|
153
Adobe
ADBE
$147B
| $729K | 0.14% |
2,650
-83
| -3% | -$22.8K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $729K | 0.14% |
3,530
-3,170
| -47% | -$655K |
|
155
Cigna
CI
$81.5B
| $723K | 0.14% |
2,605
-71
| -3% | -$19.7K |
|
156
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $720K | 0.14% |
15,465
+6,540
| +73% | +$304K |
|
157
iShares US Real Estate ETF
IYR
$3.72B
| $712K | 0.14% |
8,748
+1,382
| +19% | +$112K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $709K | 0.14% |
10,584
-7,422
| -41% | -$497K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $708K | 0.14% |
+6,964
| New | +$708K |
|
160
Northrop Grumman
NOC
$84.1B
| $704K | 0.14% |
1,499
-254
| -14% | -$119K |
|
161
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $702K | 0.14% |
+12,164
| New | +$702K |
|
162
Union Pacific
UNP
$131B
| $701K | 0.14% |
3,598
+153
| +4% | +$29.8K |
|
163
Trane Technologies
TT
$91.3B
| $696K | 0.14% |
4,809
+705
| +17% | +$102K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $695K | 0.14% |
1,731
-1,267
| -42% | -$509K |
|
165
Huntington Bancshares
HBAN
$25.8B
| $694K | 0.14% |
52,688
+9,846
| +23% | +$130K |
|
166
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $692K | 0.14% |
24,686
-11,966
| -33% | -$335K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $691K | 0.14% |
8,815
-4,936
| -36% | -$387K |
|
168
S&P Global
SPGI
$166B
| $687K | 0.14% |
2,252
-34
| -1% | -$10.4K |
|
169
MetLife
MET
$53.4B
| $684K | 0.14% |
11,246
-794
| -7% | -$48.3K |
|
170
Dollar General
DG
$24.1B
| $669K | 0.13% |
2,789
-122
| -4% | -$29.3K |
|
171
Enterprise Products Partners
EPD
$69.5B
| $664K | 0.13% |
27,924
+5,879
| +27% | +$140K |
|
172
Unilever
UL
$156B
| $661K | 0.13% |
15,062
-761
| -5% | -$33.4K |
|
173
American Express
AXP
$228B
| $651K | 0.13% |
4,829
+177
| +4% | +$23.9K |
|
174
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $651K | 0.13% |
+24,137
| New | +$651K |
|
175
Elevance Health
ELV
$72.6B
| $650K | 0.13% |
1,430
-85
| -6% | -$38.6K |
|