WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.4B
| $938K | 0.14% |
4,903
-275
| -5% | -$52.6K |
|
152
Canadian Pacific Kansas City
CP
$70.2B
| $936K | 0.14% |
11,590
+244
| +2% | +$19.7K |
|
153
Conagra Brands
CAG
$8.99B
| $926K | 0.14% |
27,461
-156
| -0.6% | -$5.26K |
|
154
Monster Beverage
MNST
$61.2B
| $925K | 0.14% |
16,112
-2,320
| -13% | -$133K |
|
155
Alcon
ALC
$38.7B
| $922K | 0.14% |
11,225
-942
| -8% | -$77.3K |
|
156
Uber
UBER
$194B
| $921K | 0.14% |
21,329
-1,916
| -8% | -$82.7K |
|
157
Northrop Grumman
NOC
$84.4B
| $915K | 0.14% |
2,008
+1
| +0% | +$456 |
|
158
Dominion Energy
D
$50.5B
| $909K | 0.14% |
17,544
+2,103
| +14% | +$109K |
|
159
Kimberly-Clark
KMB
$42.8B
| $902K | 0.13% |
6,533
+418
| +7% | +$57.7K |
|
160
Diageo
DEO
$61.5B
| $897K | 0.13% |
5,170
-2
| -0% | -$347 |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20B
| $896K | 0.13% |
3,899
+220
| +6% | +$50.5K |
|
|
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $890K | 0.13% |
72,887
+3,886
| +6% | +$47.4K |
|
163
Alibaba
BABA
$330B
| $872K | 0.13% |
10,458
+2,841
| +37% | +$237K |
|
164
WEC Energy
WEC
$34.1B
| $867K | 0.13% |
9,828
-49
| -0.5% | -$4.32K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $866K | 0.13% |
10,291
-577
| -5% | -$48.6K |
|
166
Novo Nordisk
NVO
$251B
| $864K | 0.13% |
5,341
-333
| -6% | -$53.9K |
|
167
Fidelity National Information Services
FIS
$35.7B
| $843K | 0.13% |
15,414
+20
| +0.1% | +$1.09K |
|
168
American International
AIG
$44.9B
| $843K | 0.13% |
14,651
+46
| +0.3% | +$2.65K |
|
169
iShares Russell 1000 ETF
IWB
$42.9B
| $843K | 0.13% |
3,459
-235
| -6% | -$57.3K |
|
170
Enterprise Products Partners
EPD
$69.3B
| $827K | 0.12% |
31,400
-1,822
| -5% | -$48K |
|
171
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $817K | 0.12% |
+26,437
| New | +$817K |
|
172
Crown Castle
CCI
$42.7B
| $816K | 0.12% |
7,159
-4,853
| -40% | -$553K |
|
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $813K | 0.12% |
42,287
+15,391
| +57% | +$296K |
|
174
TC Energy
TRP
$53.8B
| $803K | 0.12% |
19,880
+3,245
| +20% | +$131K |
|
175
Union Pacific
UNP
$132B
| $802K | 0.12% |
3,918
+349
| +10% | +$71.4K |
|