WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $755K | 0.13% |
26,784
-156
| -0.6% | -$4.4K |
|
177
W.W. Grainger
GWW
$48.5B
| $742K | 0.13% |
1,333
+149
| +13% | +$82.9K |
|
178
Freeport-McMoran
FCX
$64.3B
| $739K | 0.13% |
19,456
+2,041
| +12% | +$77.6K |
|
179
Coca-Cola
KO
$297B
| $728K | 0.13% |
11,446
+2,995
| +35% | +$191K |
|
180
EOG Resources
EOG
$68.8B
| $718K | 0.13% |
5,541
-158
| -3% | -$20.5K |
|
181
Union Pacific
UNP
$132B
| $711K | 0.13% |
3,433
-165
| -5% | -$34.2K |
|
182
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $705K | 0.13% |
16,622
+2,265
| +16% | +$96.1K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20B
| $703K | 0.12% |
3,505
+175
| +5% | +$35.1K |
|
184
Deere & Co
DE
$129B
| $694K | 0.12% |
1,619
+211
| +15% | +$90.5K |
|
185
Blackrock
BLK
$172B
| $692K | 0.12% |
977
+99
| +11% | +$70.1K |
|
186
McKesson
MCK
$86B
| $686K | 0.12% |
1,830
-41
| -2% | -$15.4K |
|
187
iShares US Energy ETF
IYE
$1.2B
| $680K | 0.12% |
14,629
-1,513
| -9% | -$70.3K |
|
188
Elevance Health
ELV
$72.4B
| $679K | 0.12% |
1,323
-107
| -7% | -$54.9K |
|
189
Consolidated Edison
ED
$34.9B
| $674K | 0.12% |
7,075
-188
| -3% | -$17.9K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $673K | 0.12% |
9,380
-1,204
| -11% | -$86.4K |
|
191
Dover
DOV
$24B
| $670K | 0.12% |
4,948
+703
| +17% | +$95.2K |
|
192
Manulife Financial
MFC
$51.7B
| $669K | 0.12% |
37,473
+2,424
| +7% | +$43.2K |
|
193
TSMC
TSM
$1.18T
| $667K | 0.12% |
8,957
-2,823
| -24% | -$210K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.7B
| $656K | 0.12% |
4,729
+1,700
| +56% | +$236K |
|
195
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $637K | 0.11% |
22,452
-1,685
| -7% | -$47.8K |
|
196
American Electric Power
AEP
$58.7B
| $634K | 0.11% |
6,677
+1,119
| +20% | +$106K |
|
197
BlackRock Limited Duration Income Trust
BLW
$548M
| $629K | 0.11% |
48,145
+20,754
| +76% | +$271K |
|
198
Clorox
CLX
$14.6B
| $628K | 0.11% |
4,478
+242
| +6% | +$34K |
|
199
Bank of America
BAC
$373B
| $623K | 0.11% |
18,810
-2,264
| -11% | -$75K |
|
200
DexCom
DXCM
$29.2B
| $623K | 0.11% |
5,498
+1,494
| +37% | +$169K |
|