WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$44.9B
| $790K | 0.1% |
10,636
-331
| -3% | -$24.6K |
|
177
Chubb
CB
$110B
| $788K | 0.1% |
3,089
-277
| -8% | -$70.7K |
|
178
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $788K | 0.1% |
10,130
+75
| +0.7% | +$5.83K |
|
179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $780K | 0.1% |
11,570
+172
| +2% | +$11.6K |
|
180
Wells Fargo
WFC
$262B
| $774K | 0.1% |
13,028
-1,273
| -9% | -$75.6K |
|
181
Bank of America
BAC
$373B
| $773K | 0.1% |
19,433
-506
| -3% | -$20.1K |
|
182
iShares Russell 2000 ETF
IWM
$66.6B
| $771K | 0.1% |
3,799
-161
| -4% | -$32.7K |
|
183
ConocoPhillips
COP
$124B
| $769K | 0.1% |
6,721
-170
| -2% | -$19.4K |
|
184
Northrop Grumman
NOC
$84.4B
| $767K | 0.1% |
1,759
-343
| -16% | -$150K |
|
185
CVS Health
CVS
$94B
| $764K | 0.1% |
12,940
-2,281
| -15% | -$135K |
|
186
Shell
SHEL
$214B
| $764K | 0.1% |
10,586
-1,946
| -16% | -$140K |
|
187
Dell
DELL
$81.8B
| $752K | 0.1% |
5,451
-164
| -3% | -$22.6K |
|
188
Fidelity National Information Services
FIS
$35.7B
| $749K | 0.1% |
9,940
-231
| -2% | -$17.4K |
|
189
ServiceNow
NOW
$189B
| $747K | 0.1% |
949
+61
| +7% | +$48K |
|
190
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $737K | 0.1% |
19,659
| – | – |
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $723K | 0.09% |
7,045
+3,085
| +78% | +$317K |
|
192
Vanguard S&P 500 ETF
VOO
$720B
| $720K | 0.09% |
1,440
+20
| +1% | +$10K |
|
193
WEC Energy
WEC
$34.1B
| $719K | 0.09% |
9,162
+781
| +9% | +$61.3K |
|
194
Equinix
EQIX
$75.5B
| $714K | 0.09% |
944
+30
| +3% | +$22.7K |
|
195
Air Products & Chemicals
APD
$65B
| $714K | 0.09% |
2,766
-1,107
| -29% | -$286K |
|
196
Elevance Health
ELV
$72.6B
| $712K | 0.09% |
1,314
-10
| -0.8% | -$5.42K |
|
197
BlackRock Limited Duration Income Trust
BLW
$548M
| $711K | 0.09% |
50,962
-2,488
| -5% | -$34.7K |
|
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $699K | 0.09% |
40,416
-5,950
| -13% | -$103K |
|
199
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $697K | 0.09% |
22,196
| – | – |
|
200
Workday
WDAY
$61.1B
| $691K | 0.09% |
3,090
-139
| -4% | -$31.1K |
|