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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.1B
| $906K | 0.11% |
466
+10
| +2% | +$19.4K |
|
177
Morgan Stanley
MS
$238B
| $906K | 0.11% |
8,687
+4,989
| +135% | +$520K |
|
178
Equinix
EQIX
$75.5B
| $893K | 0.11% |
1,006
+62
| +7% | +$55K |
|
179
Chubb
CB
$110B
| $891K | 0.11% |
3,088
-1
| -0% | -$288 |
|
180
ServiceNow
NOW
$189B
| $889K | 0.11% |
995
+46
| +5% | +$41.1K |
|
181
Alcon
ALC
$38.7B
| $870K | 0.1% |
8,693
-1,733
| -17% | -$173K |
|
182
Target
TGT
$42B
| $869K | 0.1% |
5,577
-637
| -10% | -$99.3K |
|
183
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $867K | 0.1% |
10,262
+132
| +1% | +$11.2K |
|
184
Canadian Imperial Bank of Commerce
CM
$71.8B
| $866K | 0.1% |
14,121
-130
| -0.9% | -$7.97K |
|
185
BlackRock Limited Duration Income Trust
BLW
$548M
| $864K | 0.1% |
59,668
+8,706
| +17% | +$126K |
|
186
W.W. Grainger
GWW
$48.6B
| $860K | 0.1% |
828
-90
| -10% | -$93.5K |
|
187
Dell
DELL
$81.8B
| $841K | 0.1% |
7,093
+1,642
| +30% | +$195K |
|
188
Air Products & Chemicals
APD
$65B
| $836K | 0.1% |
2,809
+43
| +2% | +$12.8K |
|
189
British American Tobacco
BTI
$121B
| $833K | 0.1% |
22,779
+758
| +3% | +$27.7K |
|
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $823K | 0.1% |
7,531
+486
| +7% | +$53.1K |
|
191
Automatic Data Processing
ADP
$121B
| $808K | 0.1% |
2,920
+51
| +2% | +$14.1K |
|
192
Teledyne Technologies
TDY
$25.2B
| $784K | 0.09% |
1,792
+59
| +3% | +$25.8K |
|
193
Fidelity National Information Services
FIS
$35.7B
| $783K | 0.09% |
9,355
-585
| -6% | -$49K |
|
194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $772K | 0.09% |
32,437
-2,806
| -8% | -$66.8K |
|
195
Workday
WDAY
$61.1B
| $768K | 0.09% |
3,143
+53
| +2% | +$13K |
|
196
CVS Health
CVS
$94B
| $765K | 0.09% |
12,169
-771
| -6% | -$48.5K |
|
197
Kenvue
KVUE
$39.9B
| $765K | 0.09% |
33,078
+6,346
| +24% | +$147K |
|
198
Vanguard S&P 500 ETF
VOO
$720B
| $764K | 0.09% |
1,449
+9
| +0.6% | +$4.75K |
|
199
Bank of America
BAC
$373B
| $756K | 0.09% |
19,054
-379
| -2% | -$15K |
|
200
Invesco QQQ Trust
QQQ
$361B
| $743K | 0.09% |
1,523
+199
| +15% | +$97.1K |
|