WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$51.7B
| $700K | 0.1% |
31,677
+938
| +3% | +$20.7K |
|
202
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $694K | 0.1% |
10,861
+81
| +0.8% | +$5.17K |
|
203
Phillips 66
PSX
$53.8B
| $692K | 0.1% |
5,201
+121
| +2% | +$16.1K |
|
204
Alibaba
BABA
$324B
| $687K | 0.1% |
8,861
-404
| -4% | -$31.3K |
|
205
Equinix
EQIX
$76.1B
| $687K | 0.1% |
853
+106
| +14% | +$85.3K |
|
206
Innovator US Equity Power Buffer ETF September
PSEP
$693M
| $683K | 0.1% |
19,659
+4,761
| +32% | +$166K |
|
207
Sherwin-Williams
SHW
$90.3B
| $683K | 0.1% |
2,191
-108
| -5% | -$33.7K |
|
208
VanEck BDC Income ETF
BIZD
$1.68B
| $679K | 0.1% |
42,340
-750
| -2% | -$12K |
|
209
Energy Transfer Partners
ET
$61.1B
| $677K | 0.09% |
49,063
-622
| -1% | -$8.58K |
|
210
Consolidated Edison
ED
$35.1B
| $676K | 0.09% |
7,432
+4
| +0.1% | +$364 |
|
211
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $673K | 0.09% |
28,919
+13,009
| +82% | +$303K |
|
212
Unilever
UL
$156B
| $668K | 0.09% |
13,789
-6,426
| -32% | -$312K |
|
213
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $660K | 0.09% |
19,243
| – | – |
|
214
Canadian Imperial Bank of Commerce
CM
$71.1B
| $659K | 0.09% |
13,689
+990
| +8% | +$47.7K |
|
215
EOG Resources
EOG
$68.1B
| $658K | 0.09% |
5,444
-120
| -2% | -$14.5K |
|
216
Fiserv
FI
$74B
| $658K | 0.09% |
4,950
+1,164
| +31% | +$155K |
|
217
Kenvue
KVUE
$39.7B
| $657K | 0.09% |
+30,508
| New | +$657K |
|
218
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $649K | 0.09% |
22,231
| – | – |
|
219
Stryker
SYK
$148B
| $646K | 0.09% |
2,156
+71
| +3% | +$21.3K |
|
220
Infosys
INFY
$69.6B
| $642K | 0.09% |
34,926
+2,534
| +8% | +$46.6K |
|
221
iShares Global Clean Energy ETF
ICLN
$1.53B
| $635K | 0.09% |
40,811
+88
| +0.2% | +$1.37K |
|
222
Monster Beverage
MNST
$60.7B
| $635K | 0.09% |
11,029
-1,706
| -13% | -$98.3K |
|
223
Elevance Health
ELV
$72.3B
| $631K | 0.09% |
1,337
-6
| -0.4% | -$2.83K |
|
224
Cognizant
CTSH
$35B
| $624K | 0.09% |
8,257
-651
| -7% | -$49.2K |
|
225
British American Tobacco
BTI
$120B
| $618K | 0.09% |
21,085
-3,739
| -15% | -$110K |
|