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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.5B
| $1.12M | 0.13% |
4,796
-176
| -4% | -$40.9K |
|
152
Union Pacific
UNP
$132B
| $1.1M | 0.13% |
4,478
+102
| +2% | +$25.1K |
|
153
Vanguard Financials ETF
VFH
$12.9B
| $1.1M | 0.13% |
10,015
-1,193
| -11% | -$131K |
|
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.1M | 0.13% |
22,400
-653
| -3% | -$32.1K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $1.09M | 0.13% |
10,008
-1,449
| -13% | -$158K |
|
156
Entergy
ETR
$38.9B
| $1.09M | 0.13% |
8,271
-111
| -1% | -$14.6K |
|
157
Costco
COST
$416B
| $1.08M | 0.13% |
1,219
-49
| -4% | -$43.5K |
|
158
BCE
BCE
$22.8B
| $1.08M | 0.13% |
30,892
+1,139
| +4% | +$39.6K |
|
159
Coca-Cola
KO
$297B
| $1.05M | 0.13% |
14,675
+1,399
| +11% | +$101K |
|
160
Qualcomm
QCOM
$171B
| $1.05M | 0.13% |
6,201
+455
| +8% | +$77.4K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.04M | 0.12% |
9,199
+1,069
| +13% | +$121K |
|
162
Huntington Bancshares
HBAN
$25.8B
| $1.02M | 0.12% |
69,087
-102
| -0.1% | -$1.5K |
|
163
United Parcel Service
UPS
$72B
| $1.01M | 0.12% |
7,419
+2,524
| +52% | +$344K |
|
164
Trane Technologies
TT
$91.3B
| $1.01M | 0.12% |
2,601
-169
| -6% | -$65.7K |
|
165
TJX Companies
TJX
$154B
| $1.01M | 0.12% |
8,595
-4,546
| -35% | -$534K |
|
166
Paychex
PAYX
$48.9B
| $1.01M | 0.12% |
7,501
+4,017
| +115% | +$539K |
|
167
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $995K | 0.12% |
+36,838
| New | +$995K |
|
168
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $992K | 0.12% |
25,741
+6,082
| +31% | +$234K |
|
169
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $988K | 0.12% |
26,662
| – | – |
|
170
Watsco
WSO
$15.9B
| $982K | 0.12% |
1,996
-3
| -0.2% | -$1.48K |
|
171
Alibaba
BABA
$330B
| $982K | 0.12% |
9,249
+846
| +10% | +$89.8K |
|
172
Southern Company
SO
$101B
| $965K | 0.12% |
10,704
-4,945
| -32% | -$446K |
|
173
Northrop Grumman
NOC
$84.3B
| $964K | 0.12% |
1,826
+67
| +4% | +$35.4K |
|
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $946K | 0.11% |
13,128
+1,558
| +13% | +$112K |
|
175
PPL Corp
PPL
$26.8B
| $929K | 0.11% |
28,079
+3,312
| +13% | +$110K |
|