WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $725K | 0.1% |
2,086
-105
| -5% | -$36.5K |
|
202
Canadian Imperial Bank of Commerce
CM
$71.8B
| $720K | 0.09% |
14,203
+514
| +4% | +$26.1K |
|
203
Teledyne Technologies
TDY
$25.2B
| $720K | 0.09% |
1,676
-19
| -1% | -$8.16K |
|
204
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $718K | 0.09% |
19,659
| – | – |
|
205
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $713K | 0.09% |
7,599
-6,089
| -44% | -$571K |
|
206
Kenvue
KVUE
$39.7B
| $704K | 0.09% |
32,823
+2,315
| +8% | +$49.7K |
|
207
VanEck BDC Income ETF
BIZD
$1.69B
| $702K | 0.09% |
41,548
-792
| -2% | -$13.4K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $701K | 0.09% |
5,693
-1,071
| -16% | -$132K |
|
209
Energy Transfer Partners
ET
$60.8B
| $698K | 0.09% |
44,392
-4,671
| -10% | -$73.5K |
|
210
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $694K | 0.09% |
22,196
+10,053
| +83% | +$315K |
|
211
British American Tobacco
BTI
$124B
| $694K | 0.09% |
22,756
+1,671
| +8% | +$51K |
|
212
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $693K | 0.09% |
22,231
| – | – |
|
213
Intel
INTC
$107B
| $692K | 0.09% |
15,663
+715
| +5% | +$31.6K |
|
214
WEC Energy
WEC
$34.3B
| $688K | 0.09% |
8,381
-1,042
| -11% | -$85.6K |
|
215
Alibaba
BABA
$322B
| $688K | 0.09% |
9,504
+643
| +7% | +$46.5K |
|
216
Elevance Health
ELV
$71.8B
| $687K | 0.09% |
1,324
-13
| -1% | -$6.74K |
|
217
Vanguard S&P 500 ETF
VOO
$726B
| $683K | 0.09% |
1,420
+260
| +22% | +$125K |
|
218
ServiceNow
NOW
$190B
| $677K | 0.09% |
888
-104
| -10% | -$79.3K |
|
219
Consolidated Edison
ED
$35.4B
| $675K | 0.09% |
7,435
+3
| +0% | +$272 |
|
220
Crown Castle
CCI
$43.2B
| $675K | 0.09% |
6,380
-2,501
| -28% | -$265K |
|
221
Southern Copper
SCCO
$78B
| $672K | 0.09% |
6,305
-91
| -1% | -$9.69K |
|
222
Dover
DOV
$24.5B
| $665K | 0.09% |
3,753
-131
| -3% | -$23.2K |
|
223
Freeport-McMoran
FCX
$63.7B
| $649K | 0.09% |
13,808
-125
| -0.9% | -$5.88K |
|
224
Dell
DELL
$82.6B
| $641K | 0.08% |
5,615
+965
| +21% | +$110K |
|
225
Fiserv
FI
$75.1B
| $637K | 0.08% |
3,985
-965
| -19% | -$154K |
|