WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $875K | 0.16% |
3,299
+1,397
| +73% | +$371K |
|
152
Fidelity National Information Services
FIS
$36.5B
| $869K | 0.15% |
12,803
+259
| +2% | +$17.6K |
|
153
IBM
IBM
$227B
| $864K | 0.15% |
6,132
-280
| -4% | -$39.4K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $862K | 0.15% |
4,016
+486
| +14% | +$104K |
|
155
Trane Technologies
TT
$92.5B
| $856K | 0.15% |
5,091
+282
| +6% | +$47.4K |
|
156
Medtronic
MDT
$119B
| $855K | 0.15% |
10,998
+27
| +0.2% | +$2.1K |
|
157
Novo Nordisk
NVO
$251B
| $837K | 0.15% |
6,183
+616
| +11% | +$83.4K |
|
158
AstraZeneca
AZN
$248B
| $823K | 0.15% |
12,145
-2,935
| -19% | -$199K |
|
159
Trade Desk
TTD
$26.7B
| $823K | 0.15% |
18,356
-3,386
| -16% | -$152K |
|
160
Unilever
UL
$155B
| $819K | 0.15% |
16,261
+1,199
| +8% | +$60.4K |
|
161
Alcon
ALC
$39.5B
| $818K | 0.15% |
11,933
+3,555
| +42% | +$244K |
|
162
Phillips 66
PSX
$54B
| $815K | 0.14% |
7,834
+1,390
| +22% | +$145K |
|
163
Automatic Data Processing
ADP
$123B
| $812K | 0.14% |
3,400
+169
| +5% | +$40.4K |
|
164
MetLife
MET
$54.1B
| $812K | 0.14% |
11,216
-30
| -0.3% | -$2.17K |
|
165
National Grid
NGG
$70B
| $802K | 0.14% |
13,296
-1,702
| -11% | -$103K |
|
|
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $801K | 0.14% |
71,054
-3,451
| -5% | -$38.9K |
|
167
iShares Convertible Bond ETF
ICVT
$2.8B
| $801K | 0.14% |
11,524
+404
| +4% | +$28.1K |
|
168
Huntington Bancshares
HBAN
$26B
| $793K | 0.14% |
56,243
+3,555
| +7% | +$50.1K |
|
169
American Express
AXP
$231B
| $787K | 0.14% |
5,329
+500
| +10% | +$73.9K |
|
170
Kimberly-Clark
KMB
$42.8B
| $781K | 0.14% |
5,752
+854
| +17% | +$116K |
|
171
Cigna
CI
$80.3B
| $778K | 0.14% |
2,350
-255
| -10% | -$84.5K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $775K | 0.14% |
7,435
+1,413
| +23% | +$147K |
|
173
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $775K | 0.14% |
25,229
| – | – |
|
174
iShares US Real Estate ETF
IYR
$3.76B
| $760K | 0.13% |
9,028
+280
| +3% | +$23.6K |
|
175
Costco
COST
$418B
| $757K | 0.13% |
1,658
-66
| -4% | -$30.1K |
|