WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $1.07M | 0.14% |
1,460
-44
| -3% | -$32.2K |
|
152
American Tower
AMT
$95.5B
| $1.06M | 0.14% |
5,377
+840
| +19% | +$166K |
|
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.04M | 0.14% |
23,044
-57
| -0.2% | -$2.57K |
|
154
Gilead Sciences
GILD
$140B
| $1.04M | 0.14% |
14,189
+2,502
| +21% | +$183K |
|
155
BCE
BCE
$23.3B
| $1.04M | 0.14% |
30,537
+859
| +3% | +$29.2K |
|
156
Conagra Brands
CAG
$9.16B
| $1.03M | 0.14% |
34,730
+5,864
| +20% | +$174K |
|
157
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.13% |
7,933
+506
| +7% | +$65.5K |
|
158
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.02M | 0.13% |
26,955
| – | – |
|
159
Sony
SONY
$165B
| $1.01M | 0.13% |
11,836
-589
| -5% | -$50.5K |
|
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.01M | 0.13% |
48,770
+1,473
| +3% | +$30.4K |
|
161
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.13% |
2,102
| – | – |
|
162
Qualcomm
QCOM
$173B
| $1.01M | 0.13% |
5,936
+618
| +12% | +$105K |
|
163
Watsco
WSO
$16.3B
| $971K | 0.13% |
2,247
-117
| -5% | -$50.5K |
|
164
Huntington Bancshares
HBAN
$26B
| $970K | 0.13% |
69,540
+2,942
| +4% | +$41K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $967K | 0.13% |
5,041
+156
| +3% | +$29.9K |
|
166
TC Energy
TRP
$54.1B
| $960K | 0.13% |
23,891
+1,360
| +6% | +$54.7K |
|
167
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $943K | 0.12% |
26,662
+7,419
| +39% | +$262K |
|
168
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $941K | 0.12% |
26,600
-9,565
| -26% | -$338K |
|
169
Air Products & Chemicals
APD
$65.5B
| $938K | 0.12% |
3,873
+128
| +3% | +$31K |
|
170
iShares National Muni Bond ETF
MUB
$38.6B
| $924K | 0.12% |
8,588
+3,039
| +55% | +$327K |
|
171
Alcon
ALC
$39.5B
| $910K | 0.12% |
10,926
-443
| -4% | -$36.9K |
|
172
Entergy
ETR
$39.3B
| $903K | 0.12% |
8,546
+345
| +4% | +$36.5K |
|
173
Phillips 66
PSX
$54B
| $902K | 0.12% |
5,523
+322
| +6% | +$52.6K |
|
174
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $888K | 0.12% |
26,437
| – | – |
|
175
Workday
WDAY
$61.6B
| $881K | 0.12% |
3,229
+145
| +5% | +$39.5K |
|