WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.4B
| $915K | 0.11% |
2,478
-123
| -5% | -$45.4K |
|
177
Qualcomm
QCOM
$171B
| $898K | 0.11% |
5,845
-356
| -6% | -$54.7K |
|
178
Blackstone
BX
$132B
| $894K | 0.11% |
5,187
+2,037
| +65% | +$351K |
|
179
Union Pacific
UNP
$132B
| $884K | 0.11% |
3,878
-600
| -13% | -$137K |
|
180
Southern Company
SO
$101B
| $881K | 0.11% |
10,698
-6
| -0.1% | -$494 |
|
181
Canadian Pacific Kansas City
CP
$70.2B
| $878K | 0.11% |
12,131
-1,176
| -9% | -$85.1K |
|
182
Adobe
ADBE
$147B
| $876K | 0.1% |
1,971
-770
| -28% | -$342K |
|
183
Automatic Data Processing
ADP
$121B
| $870K | 0.1% |
2,974
+54
| +2% | +$15.8K |
|
184
Chubb
CB
$110B
| $863K | 0.1% |
3,123
+35
| +1% | +$9.67K |
|
185
United Parcel Service
UPS
$72.2B
| $858K | 0.1% |
6,801
-618
| -8% | -$77.9K |
|
186
Amphenol
APH
$133B
| $850K | 0.1% |
12,233
+1,037
| +9% | +$72K |
|
187
W.W. Grainger
GWW
$48.6B
| $843K | 0.1% |
800
-28
| -3% | -$29.5K |
|
188
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $833K | 0.1% |
30,496
+20,234
| +197% | +$553K |
|
189
Entergy
ETR
$39B
| $831K | 0.1% |
10,957
+2,686
| +32% | +$204K |
|
190
BlackRock Limited Duration Income Trust
BLW
$548M
| $815K | 0.1% |
57,648
-2,020
| -3% | -$28.5K |
|
191
Teledyne Technologies
TDY
$25.2B
| $815K | 0.1% |
1,755
-37
| -2% | -$17.2K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $802K | 0.1% |
6,329
+3,662
| +137% | +$464K |
|
193
Goldman Sachs
GS
$221B
| $793K | 0.09% |
1,385
+265
| +24% | +$152K |
|
194
PayPal
PYPL
$66.2B
| $793K | 0.09% |
9,289
+862
| +10% | +$73.6K |
|
195
Workday
WDAY
$61.1B
| $791K | 0.09% |
3,065
-78
| -2% | -$20.1K |
|
196
Air Products & Chemicals
APD
$65B
| $779K | 0.09% |
2,685
-124
| -4% | -$36K |
|
197
Vanguard S&P 500 ETF
VOO
$720B
| $778K | 0.09% |
1,444
-5
| -0.3% | -$2.7K |
|
198
Bank of Montreal
BMO
$87.2B
| $777K | 0.09% |
+8,004
| New | +$777K |
|
199
Uber
UBER
$194B
| $770K | 0.09% |
12,767
-3,026
| -19% | -$183K |
|
200
Wells Fargo
WFC
$262B
| $751K | 0.09% |
10,688
-513
| -5% | -$36K |
|