WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$53.4B
| $534K | 0.1% |
10,299
-159
| -2% | -$8.24K |
|
202
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
| $533K | 0.1% |
11,222
-9,804
| -47% | -$466K |
|
203
Trane Technologies
TT
$91.9B
| $533K | 0.1% |
4,104
-145
| -3% | -$18.8K |
|
204
Nike
NKE
$111B
| $531K | 0.1% |
5,200
-1,407
| -21% | -$144K |
|
205
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $529K | 0.1% |
29,190
+6
| +0% | +$109 |
|
206
NXP Semiconductors
NXPI
$56.8B
| $528K | 0.1% |
3,561
-851
| -19% | -$126K |
|
207
Edison International
EIX
$21B
| $526K | 0.1% |
8,318
-356
| -4% | -$22.5K |
|
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $523K | 0.1% |
25,450
+1,382
| +6% | +$28.4K |
|
209
Intuitive Surgical
ISRG
$163B
| $519K | 0.1% |
2,584
-108
| -4% | -$21.7K |
|
210
Phillips 66
PSX
$53.2B
| $518K | 0.1% |
6,318
-294
| -4% | -$24.1K |
|
211
Huntington Bancshares
HBAN
$26.1B
| $516K | 0.1% |
42,842
-4,502
| -10% | -$54.2K |
|
212
Blackrock
BLK
$172B
| $511K | 0.1% |
838
+70
| +9% | +$42.7K |
|
213
Broadridge
BR
$29.5B
| $511K | 0.1% |
3,585
+182
| +5% | +$25.9K |
|
214
W.W. Grainger
GWW
$49.2B
| $505K | 0.1% |
1,111
+95
| +9% | +$43.2K |
|
215
Cognizant
CTSH
$34.9B
| $499K | 0.1% |
7,390
+474
| +7% | +$32K |
|
216
Ulta Beauty
ULTA
$23.7B
| $496K | 0.1% |
1,286
-469
| -27% | -$181K |
|
217
Freeport-McMoran
FCX
$66.1B
| $492K | 0.09% |
16,805
+7,873
| +88% | +$230K |
|
218
Novo Nordisk
NVO
$249B
| $488K | 0.09% |
8,764
-1,390
| -14% | -$77.4K |
|
219
Dover
DOV
$24.5B
| $487K | 0.09% |
4,017
+1,538
| +62% | +$186K |
|
220
iShares Russell 1000 ETF
IWB
$43.5B
| $480K | 0.09% |
2,310
+979
| +74% | +$203K |
|
221
ServiceNow
NOW
$186B
| $477K | 0.09% |
1,003
+137
| +16% | +$65.2K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.09% |
12,445
-1,947
| -14% | -$73.7K |
|
223
iShares MSCI ACWI ETF
ACWI
$22.1B
| $469K | 0.09% |
+5,594
| New | +$469K |
|
224
Blackstone
BX
$133B
| $469K | 0.09% |
5,145
+1,530
| +42% | +$139K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $465K | 0.09% |
4,923
+1,116
| +29% | +$105K |
|