WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.3B
| $791K | 0.12% |
+10,911
| New | +$791K |
|
177
Gilead Sciences
GILD
$140B
| $790K | 0.12% |
10,253
-2,818
| -22% | -$217K |
|
|
178
iShares Global Clean Energy ETF
ICLN
$1.53B
| $789K | 0.12% |
42,856
-55,819
| -57% | -$1.03M |
|
179
AstraZeneca
AZN
$249B
| $777K | 0.12% |
10,856
-628
| -5% | -$44.9K |
|
180
Estee Lauder
EL
$32.7B
| $768K | 0.11% |
3,911
-108
| -3% | -$21.2K |
|
181
IBM
IBM
$225B
| $767K | 0.11% |
5,729
+153
| +3% | +$20.5K |
|
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $762K | 0.11% |
22,273
+4,710
| +27% | +$161K |
|
183
Energy Transfer Partners
ET
$60.8B
| $752K | 0.11% |
59,182
+3,051
| +5% | +$38.7K |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $750K | 0.11% |
10,277
-249
| -2% | -$18.2K |
|
185
Dover
DOV
$24.1B
| $746K | 0.11% |
5,052
+92
| +2% | +$13.6K |
|
186
Cigna
CI
$80.3B
| $741K | 0.11% |
2,641
+43
| +2% | +$12.1K |
|
187
British American Tobacco
BTI
$121B
| $726K | 0.11% |
21,875
-16,889
| -44% | -$561K |
|
188
Stryker
SYK
$149B
| $721K | 0.11% |
2,362
-76
| -3% | -$23.2K |
|
189
Qualcomm
QCOM
$171B
| $713K | 0.11% |
5,986
-991
| -14% | -$118K |
|
190
Cognizant
CTSH
$35.1B
| $710K | 0.11% |
10,872
+45
| +0.4% | +$2.94K |
|
191
NXP Semiconductors
NXPI
$58.7B
| $707K | 0.11% |
3,456
+63
| +2% | +$12.9K |
|
192
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $701K | 0.1% |
22,452
| – | – |
|
193
Phillips 66
PSX
$54.1B
| $700K | 0.1% |
7,339
-542
| -7% | -$51.7K |
|
194
Coca-Cola
KO
$297B
| $697K | 0.1% |
11,582
+565
| +5% | +$34K |
|
195
DexCom
DXCM
$29.1B
| $697K | 0.1% |
5,420
-33
| -0.6% | -$4.24K |
|
196
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $694K | 0.1% |
24,465
| – | – |
|
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $691K | 0.1% |
11,344
-122
| -1% | -$7.43K |
|
198
Baxter International
BAX
$12.4B
| $688K | 0.1% |
15,094
-173
| -1% | -$7.88K |
|
199
Chubb
CB
$110B
| $685K | 0.1% |
3,557
-2,320
| -39% | -$447K |
|
200
United Rentals
URI
$61.7B
| $679K | 0.1% |
1,524
+409
| +37% | +$182K |
|