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
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $878K | 0.12% |
4,900
+1,784
| +57% | +$320K |
|
177
ConocoPhillips
COP
$124B
| $877K | 0.12% |
6,891
-4,132
| -37% | -$526K |
|
178
Trane Technologies
TT
$92.5B
| $874K | 0.11% |
2,912
-453
| -13% | -$136K |
|
179
Chubb
CB
$110B
| $872K | 0.11% |
3,366
-88
| -3% | -$22.8K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $865K | 0.11% |
14,948
-1,544
| -9% | -$89.3K |
|
181
NXP Semiconductors
NXPI
$59.2B
| $860K | 0.11% |
3,470
-189
| -5% | -$46.8K |
|
182
American International
AIG
$45.1B
| $857K | 0.11% |
10,967
-1,524
| -12% | -$119K |
|
183
Shell
SHEL
$215B
| $840K | 0.11% |
12,532
-2,465
| -16% | -$165K |
|
184
iShares Russell 2000 ETF
IWM
$67B
| $833K | 0.11% |
3,960
+2,344
| +145% | +$493K |
|
185
Coca-Cola
KO
$297B
| $833K | 0.11% |
13,609
+204
| +2% | +$12.5K |
|
186
Wells Fargo
WFC
$263B
| $829K | 0.11% |
14,301
-1,301
| -8% | -$75.4K |
|
187
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $820K | 0.11% |
46,366
+57
| +0.1% | +$1.01K |
|
188
Nike
NKE
$114B
| $818K | 0.11% |
8,702
+179
| +2% | +$16.8K |
|
189
Cigna
CI
$80.3B
| $813K | 0.11% |
2,239
-129
| -5% | -$46.9K |
|
190
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $811K | 0.11% |
10,055
+50
| +0.5% | +$4.03K |
|
191
Paychex
PAYX
$50.2B
| $778K | 0.1% |
6,337
+53
| +0.8% | +$6.51K |
|
192
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $777K | 0.1% |
11,398
+537
| +5% | +$36.6K |
|
193
Automatic Data Processing
ADP
$123B
| $757K | 0.1% |
3,031
-4
| -0.1% | -$999 |
|
194
Bank of America
BAC
$376B
| $756K | 0.1% |
19,939
-1,034
| -5% | -$39.2K |
|
195
Equinix
EQIX
$76.9B
| $755K | 0.1% |
914
+61
| +7% | +$50.4K |
|
196
Fidelity National Information Services
FIS
$36.5B
| $755K | 0.1% |
10,171
-4,120
| -29% | -$306K |
|
197
BlackRock Limited Duration Income Trust
BLW
$549M
| $750K | 0.1% |
53,450
-662
| -1% | -$9.29K |
|
198
Enterprise Products Partners
EPD
$69.6B
| $748K | 0.1% |
25,651
-4,587
| -15% | -$134K |
|
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $745K | 0.1% |
32,403
+3,484
| +12% | +$80.1K |
|
200
Stryker
SYK
$150B
| $729K | 0.1% |
2,037
-119
| -6% | -$42.6K |
|