WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.6B
| $544K | 0.11% |
4,236
+117
| +3% | +$15K |
|
202
Sony
SONY
$161B
| $541K | 0.11% |
8,439
+856
| +11% | +$54.9K |
|
203
Ulta Beauty
ULTA
$23.8B
| $533K | 0.11% |
1,329
+43
| +3% | +$17.2K |
|
204
Digital Realty Trust
DLR
$55.4B
| $532K | 0.11% |
5,361
-40
| -0.7% | -$3.97K |
|
205
Phillips 66
PSX
$53.9B
| $521K | 0.1% |
6,444
+126
| +2% | +$10.2K |
|
206
Intuit
INTU
$184B
| $519K | 0.1% |
1,340
+330
| +33% | +$128K |
|
207
Atlassian
TEAM
$45.2B
| $517K | 0.1% |
2,453
+414
| +20% | +$87.3K |
|
208
Innovator US Equity Power Buffer ETF October
POCT
$780M
| $516K | 0.1% |
+18,040
| New | +$516K |
|
209
Cognizant
CTSH
$35B
| $514K | 0.1% |
8,945
+1,555
| +21% | +$89.4K |
|
210
LPL Financial
LPLA
$29B
| $510K | 0.1% |
2,336
-48
| -2% | -$10.5K |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $506K | 0.1% |
+6,668
| New | +$506K |
|
212
Prologis
PLD
$103B
| $503K | 0.1% |
4,951
+2,134
| +76% | +$217K |
|
213
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $502K | 0.1% |
29,192
+2
| +0% | +$34 |
|
214
Nike
NKE
$110B
| $499K | 0.1% |
6,009
+809
| +16% | +$67.2K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.1% |
15,878
+3,433
| +28% | +$108K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $498K | 0.1% |
3,475
+380
| +12% | +$54.5K |
|
217
Dover
DOV
$24B
| $495K | 0.1% |
4,245
+228
| +6% | +$26.6K |
|
218
Alcon
ALC
$38.7B
| $488K | 0.1% |
8,378
-532
| -6% | -$31K |
|
219
Edison International
EIX
$21.4B
| $485K | 0.1% |
8,573
+255
| +3% | +$14.4K |
|
220
Blackrock
BLK
$172B
| $483K | 0.1% |
878
+40
| +5% | +$22K |
|
221
American Electric Power
AEP
$58.7B
| $481K | 0.09% |
5,558
-813
| -13% | -$70.4K |
|
222
Freeport-McMoran
FCX
$64.3B
| $476K | 0.09% |
17,415
+610
| +4% | +$16.7K |
|
223
Alibaba
BABA
$329B
| $474K | 0.09% |
5,925
+528
| +10% | +$42.2K |
|
224
Coca-Cola
KO
$297B
| $473K | 0.09% |
8,451
-1,113
| -12% | -$62.3K |
|
225
iShares MSCI ACWI ETF
ACWI
$21.9B
| $472K | 0.09% |
6,057
+463
| +8% | +$36.1K |
|