WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.9B
| $1.01M | 0.13% |
12,845
-232
| -2% | -$18.3K |
|
152
Union Pacific
UNP
$132B
| $990K | 0.13% |
4,376
-849
| -16% | -$192K |
|
153
Cisco
CSCO
$269B
| $987K | 0.13% |
20,773
-1,583
| -7% | -$75.2K |
|
154
National Grid
NGG
$67.3B
| $987K | 0.13% |
17,369
-5,822
| -25% | -$331K |
|
155
TC Energy
TRP
$53.7B
| $984K | 0.13% |
25,960
+2,069
| +9% | +$78.4K |
|
156
Dominion Energy
D
$50.3B
| $980K | 0.13% |
20,003
-2,886
| -13% | -$141K |
|
157
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $971K | 0.13% |
26,600
| – | – |
|
158
American Tower
AMT
$93.5B
| $966K | 0.12% |
4,972
-405
| -8% | -$78.7K |
|
159
BCE
BCE
$22.8B
| $963K | 0.12% |
29,753
-784
| -3% | -$25.4K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $963K | 0.12% |
5,276
+235
| +5% | +$42.9K |
|
161
iShares MSCI EAFE ETF
EFA
$65.3B
| $945K | 0.12% |
12,060
-5,618
| -32% | -$440K |
|
162
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $931K | 0.12% |
26,662
| – | – |
|
163
Alcon
ALC
$38.7B
| $929K | 0.12% |
10,426
-500
| -5% | -$44.5K |
|
164
Watsco
WSO
$15.9B
| $926K | 0.12% |
1,999
-248
| -11% | -$115K |
|
165
Travelers Companies
TRV
$61.4B
| $920K | 0.12% |
4,526
-206
| -4% | -$41.9K |
|
166
Target
TGT
$41.9B
| $920K | 0.12% |
6,214
-302
| -5% | -$44.7K |
|
167
Huntington Bancshares
HBAN
$25.8B
| $912K | 0.12% |
69,189
-351
| -0.5% | -$4.63K |
|
168
Trane Technologies
TT
$91.3B
| $911K | 0.12% |
2,770
-142
| -5% | -$46.7K |
|
169
Entergy
ETR
$38.9B
| $897K | 0.12% |
8,382
-164
| -2% | -$17.5K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $872K | 0.11% |
15,383
+435
| +3% | +$24.7K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $871K | 0.11% |
8,130
-10,001
| -55% | -$1.07M |
|
172
Coca-Cola
KO
$297B
| $845K | 0.11% |
13,276
-333
| -2% | -$21.2K |
|
173
W.W. Grainger
GWW
$48.5B
| $828K | 0.11% |
918
-181
| -16% | -$163K |
|
174
NXP Semiconductors
NXPI
$58.4B
| $828K | 0.11% |
3,075
-395
| -11% | -$106K |
|
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $801K | 0.1% |
35,243
+2,840
| +9% | +$64.5K |
|