WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.7B
| $1.08M | 0.13% |
18,133
-2,833
| -14% | -$169K |
|
152
Starbucks
SBUX
$102B
| $1.07M | 0.13% |
11,740
-4,573
| -28% | -$417K |
|
153
Paychex
PAYX
$48.9B
| $1.07M | 0.13% |
7,616
+115
| +2% | +$16.1K |
|
154
Motorola Solutions
MSI
$79.7B
| $1.06M | 0.13% |
2,298
-1,269
| -36% | -$587K |
|
155
TJX Companies
TJX
$154B
| $1.04M | 0.12% |
8,584
-11
| -0.1% | -$1.33K |
|
156
Lam Research
LRCX
$123B
| $1.01M | 0.12% |
14,012
+12,574
| +874% | +$908K |
|
157
American Electric Power
AEP
$58.7B
| $1M | 0.12% |
10,888
-204
| -2% | -$18.8K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $997K | 0.12% |
9,328
+129
| +1% | +$13.8K |
|
159
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $996K | 0.12% |
26,662
| – | – |
|
160
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $988K | 0.12% |
25,288
-453
| -2% | -$17.7K |
|
161
Applovin
APP
$162B
| $982K | 0.12% |
3,033
-471
| -13% | -$153K |
|
162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $982K | 0.12% |
15,197
+2,069
| +16% | +$134K |
|
163
Novo Nordisk
NVO
$249B
| $975K | 0.12% |
11,329
-249
| -2% | -$21.4K |
|
164
Northrop Grumman
NOC
$84.2B
| $972K | 0.12% |
2,071
+245
| +13% | +$115K |
|
165
Huntington Bancshares
HBAN
$25.8B
| $961K | 0.11% |
59,081
-10,006
| -14% | -$163K |
|
166
Shopify
SHOP
$181B
| $949K | 0.11% |
8,921
-51
| -0.6% | -$5.42K |
|
167
Equinix
EQIX
$75.5B
| $947K | 0.11% |
1,005
-1
| -0.1% | -$943 |
|
168
Diageo
DEO
$61.3B
| $947K | 0.11% |
7,449
-987
| -12% | -$125K |
|
169
ServiceNow
NOW
$189B
| $942K | 0.11% |
889
-106
| -11% | -$112K |
|
170
Morgan Stanley
MS
$238B
| $934K | 0.11% |
7,431
-1,256
| -14% | -$158K |
|
171
Watsco
WSO
$15.9B
| $931K | 0.11% |
1,964
-32
| -2% | -$15.2K |
|
172
PPL Corp
PPL
$26.8B
| $925K | 0.11% |
28,507
+428
| +2% | +$13.9K |
|
173
Coca-Cola
KO
$297B
| $921K | 0.11% |
14,798
+123
| +0.8% | +$7.66K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $918K | 0.11% |
+3,189
| New | +$918K |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $917K | 0.11% |
8,319
-1,689
| -17% | -$186K |
|