WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $677K | 0.1% |
21,412
-15,359
| -42% | -$486K |
|
202
Constellation Brands
STZ
$25.8B
| $677K | 0.1% |
2,750
-1,927
| -41% | -$474K |
|
203
Consolidated Edison
ED
$35.3B
| $671K | 0.1% |
7,425
-597
| -7% | -$54K |
|
204
Sherwin-Williams
SHW
$90.5B
| $671K | 0.1% |
2,526
+282
| +13% | +$74.9K |
|
205
EOG Resources
EOG
$65.8B
| $666K | 0.1% |
5,818
-66
| -1% | -$7.55K |
|
206
BlackRock Limited Duration Income Trust
BLW
$548M
| $659K | 0.1% |
51,200
+4,529
| +10% | +$58.3K |
|
207
Equinix
EQIX
$74.6B
| $655K | 0.1% |
835
+4
| +0.5% | +$3.14K |
|
208
ServiceNow
NOW
$191B
| $654K | 0.1% |
1,163
-29
| -2% | -$16.3K |
|
209
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $652K | 0.1% |
14,556
+7,192
| +98% | +$322K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $646K | 0.1% |
3,907
+320
| +9% | +$52.9K |
|
211
PayPal
PYPL
$66.5B
| $643K | 0.1% |
9,639
-124
| -1% | -$8.27K |
|
212
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $642K | 0.1% |
36,344
+6,924
| +24% | +$122K |
|
213
Manulife Financial
MFC
$51.7B
| $638K | 0.1% |
33,755
+1,294
| +4% | +$24.5K |
|
214
Ulta Beauty
ULTA
$23.8B
| $638K | 0.1% |
1,355
-73
| -5% | -$34.4K |
|
215
Automatic Data Processing
ADP
$121B
| $637K | 0.1% |
2,900
+60
| +2% | +$13.2K |
|
216
Workday
WDAY
$62.3B
| $631K | 0.09% |
2,794
+70
| +3% | +$15.8K |
|
217
Elevance Health
ELV
$72.4B
| $626K | 0.09% |
1,410
+13
| +0.9% | +$5.78K |
|
218
Dollar Tree
DLTR
$21.3B
| $622K | 0.09% |
4,335
+95
| +2% | +$13.6K |
|
219
VanEck BDC Income ETF
BIZD
$1.67B
| $617K | 0.09% |
40,194
+3,367
| +9% | +$51.7K |
|
220
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $615K | 0.09% |
19,243
| – | – |
|
221
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $612K | 0.09% |
22,231
+12,833
| +137% | +$353K |
|
222
lululemon athletica
LULU
$23.8B
| $609K | 0.09% |
1,610
-121
| -7% | -$45.8K |
|
223
Quanta Services
PWR
$55.8B
| $597K | 0.09% |
3,041
-412
| -12% | -$80.9K |
|
224
Edison International
EIX
$21.3B
| $597K | 0.09% |
8,600
-443
| -5% | -$30.8K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $587K | 0.09% |
54,408
-4,123
| -7% | -$44.4K |
|