WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $656K | 0.13% |
11,932
+915
| +8% | +$50.3K |
|
177
American Express
AXP
$230B
| $645K | 0.12% |
4,652
-689
| -13% | -$95.5K |
|
178
Automatic Data Processing
ADP
$122B
| $631K | 0.12% |
3,004
+68
| +2% | +$14.3K |
|
179
Alcon
ALC
$39B
| $623K | 0.12% |
8,910
+150
| +2% | +$10.5K |
|
180
Sony
SONY
$167B
| $620K | 0.12% |
37,915
-3,795
| -9% | -$62.1K |
|
181
Monster Beverage
MNST
$62B
| $619K | 0.12% |
13,348
+1,260
| +10% | +$58.4K |
|
182
Vanguard Health Care ETF
VHT
$15.6B
| $618K | 0.12% |
2,622
+176
| +7% | +$41.5K |
|
183
McKesson
MCK
$86B
| $616K | 0.12% |
1,887
+530
| +39% | +$173K |
|
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $615K | 0.12% |
+20,943
| New | +$615K |
|
|
TEAF
185
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $615K | 0.12% |
44,459
| – | – |
|
186
Alibaba
BABA
$312B
| $613K | 0.12% |
5,397
-2,889
| -35% | -$328K |
|
187
American Electric Power
AEP
$58.1B
| $611K | 0.12% |
6,371
-3,200
| -33% | -$307K |
|
188
Coca-Cola
KO
$294B
| $601K | 0.12% |
9,564
+1,295
| +16% | +$81.4K |
|
189
Citigroup
C
$179B
| $594K | 0.11% |
12,914
+3,241
| +34% | +$149K |
|
190
Toyota
TM
$258B
| $589K | 0.11% |
3,817
+188
| +5% | +$29K |
|
191
American International
AIG
$45.3B
| $583K | 0.11% |
11,397
-1,416
| -11% | -$72.4K |
|
192
Clorox
CLX
$15.2B
| $581K | 0.11% |
4,119
+1,878
| +84% | +$265K |
|
193
TSMC
TSM
$1.22T
| $577K | 0.11% |
7,054
-5,999
| -46% | -$491K |
|
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $571K | 0.11% |
18,109
+1,786
| +11% | +$56.3K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $559K | 0.11% |
2,838
+206
| +8% | +$40.6K |
|
196
Netflix
NFLX
$534B
| $557K | 0.11% |
3,184
+393
| +14% | +$68.8K |
|
197
Dollar Tree
DLTR
$20.4B
| $546K | 0.1% |
3,503
+48
| +1% | +$7.48K |
|
198
iShares US Technology ETF
IYW
$23.1B
| $539K | 0.1% |
6,749
+543
| +9% | +$43.4K |
|
199
Enterprise Products Partners
EPD
$68.9B
| $537K | 0.1% |
22,045
-5,148
| -19% | -$125K |
|
200
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $534K | 0.1% |
9,365
-4,721
| -34% | -$269K |
|