WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$52M
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $573K | 0.12% |
5,837
-62
| -1% | -$6.09K |
|
202
Kimberly-Clark
KMB
$42.9B
| $561K | 0.11% |
3,920
+606
| +18% | +$86.7K |
|
203
DuPont de Nemours
DD
$32.3B
| $556K | 0.11% |
6,875
-78
| -1% | -$6.31K |
|
204
TE Connectivity
TEL
$61.6B
| $556K | 0.11% |
3,446
+237
| +7% | +$38.2K |
|
205
Novo Nordisk
NVO
$249B
| $554K | 0.11% |
9,898
-38
| -0.4% | -$2.13K |
|
|
XYZ
206
Block, Inc.
XYZ
$46.2B
| $548K | 0.11% |
3,395
-182
| -5% | -$29.4K |
|
207
International Flavors & Fragrances
IFF
$16.8B
| $547K | 0.11% |
3,630
+52
| +1% | +$7.84K |
|
208
Canadian Imperial Bank of Commerce
CM
$73.6B
| $545K | 0.11% |
9,356
-4,604
| -33% | -$268K |
|
209
Dover
DOV
$24.5B
| $545K | 0.11% |
3,003
-168
| -5% | -$30.5K |
|
210
Northrop Grumman
NOC
$83B
| $540K | 0.11% |
1,394
+32
| +2% | +$12.4K |
|
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $531K | 0.11% |
25,221
-848
| -3% | -$17.9K |
|
212
Citigroup
C
$179B
| $526K | 0.11% |
8,707
-585
| -6% | -$35.3K |
|
213
Monster Beverage
MNST
$62B
| $523K | 0.11% |
10,896
-132
| -1% | -$6.34K |
|
214
SAP
SAP
$317B
| $523K | 0.11% |
3,732
+43
| +1% | +$6.03K |
|
215
General Mills
GIS
$26.5B
| $516K | 0.1% |
7,652
+862
| +13% | +$58.1K |
|
216
Gartner
IT
$17.9B
| $515K | 0.1% |
1,542
+41
| +3% | +$13.7K |
|
217
Ferrari
RACE
$88.2B
| $510K | 0.1% |
1,967
-139
| -7% | -$36K |
|
218
Thor Industries
THO
$5.91B
| $509K | 0.1% |
4,910
-132
| -3% | -$13.7K |
|
219
iShares US Technology ETF
IYW
$23.1B
| $504K | 0.1% |
4,391
+1,613
| +58% | +$185K |
|
220
Align Technology
ALGN
$9.76B
| $502K | 0.1% |
764
+3
| +0.4% | +$1.97K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $501K | 0.1% |
2,801
+143
| +5% | +$25.6K |
|
222
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $500K | 0.1% |
16,684
+8,941
| +115% | +$268K |
|
223
PPL Corp
PPL
$27B
| $500K | 0.1% |
16,618
+15
| +0.1% | +$451 |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $499K | 0.1% |
4,629
-83
| -2% | -$8.95K |
|
225
Airbnb
ABNB
$76.8B
| $492K | 0.1% |
2,953
-35
| -1% | -$5.83K |
|