WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$52.8B
| $873K | 0.14% |
17,477
+1,163
| +7% | +$58.1K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20B
| $873K | 0.14% |
4,074
+175
| +4% | +$37.5K |
|
|
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $865K | 0.14% |
76,347
+3,460
| +5% | +$39.2K |
|
154
Northrop Grumman
NOC
$84.3B
| $865K | 0.14% |
1,964
-44
| -2% | -$19.4K |
|
155
Intuitive Surgical
ISRG
$168B
| $860K | 0.14% |
2,943
-492
| -14% | -$144K |
|
156
Canadian Pacific Kansas City
CP
$70.2B
| $859K | 0.14% |
11,538
-52
| -0.4% | -$3.87K |
|
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $858K | 0.14% |
44,696
+2,409
| +6% | +$46.2K |
|
158
Alcon
ALC
$38.7B
| $851K | 0.13% |
11,044
-181
| -2% | -$13.9K |
|
159
W.W. Grainger
GWW
$48.6B
| $851K | 0.13% |
1,230
-251
| -17% | -$174K |
|
160
Gilead Sciences
GILD
$140B
| $846K | 0.13% |
11,291
+1,038
| +10% | +$77.8K |
|
161
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $846K | 0.13% |
24,397
-1,699
| -7% | -$58.9K |
|
162
Enterprise Products Partners
EPD
$69.2B
| $838K | 0.13% |
30,627
-773
| -2% | -$21.2K |
|
163
Nike
NKE
$110B
| $838K | 0.13% |
8,763
-989
| -10% | -$94.6K |
|
164
Fidelity National Information Services
FIS
$35.7B
| $823K | 0.13% |
14,888
-526
| -3% | -$29.1K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $816K | 0.13% |
10,021
-270
| -3% | -$22K |
|
166
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $809K | 0.13% |
26,437
| – | – |
|
167
IBM
IBM
$225B
| $807K | 0.13% |
5,751
+22
| +0.4% | +$3.09K |
|
168
Alibaba
BABA
$331B
| $804K | 0.13% |
9,265
-1,193
| -11% | -$103K |
|
169
NXP Semiconductors
NXPI
$58.7B
| $802K | 0.13% |
4,014
+558
| +16% | +$112K |
|
170
WEC Energy
WEC
$34.1B
| $799K | 0.13% |
9,923
+95
| +1% | +$7.65K |
|
171
TSMC
TSM
$1.19T
| $783K | 0.12% |
9,013
-892
| -9% | -$77.5K |
|
172
British American Tobacco
BTI
$121B
| $780K | 0.12% |
24,824
+2,949
| +13% | +$92.6K |
|
173
American International
AIG
$44.9B
| $768K | 0.12% |
12,666
-1,985
| -14% | -$120K |
|
174
TC Energy
TRP
$53.7B
| $765K | 0.12% |
22,227
+2,347
| +12% | +$80.8K |
|
175
HDFC Bank
HDB
$178B
| $760K | 0.12% |
12,883
-1,300
| -9% | -$76.7K |
|