WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $688K | 0.09% |
22,348
+117
| +0.5% | +$3.6K |
|
202
Cigna
CI
$80.3B
| $688K | 0.09% |
2,080
-159
| -7% | -$52.6K |
|
203
PPL Corp
PPL
$26.9B
| $685K | 0.09% |
24,767
+2,132
| +9% | +$58.9K |
|
204
Automatic Data Processing
ADP
$121B
| $685K | 0.09% |
2,869
-162
| -5% | -$38.7K |
|
205
British American Tobacco
BTI
$121B
| $681K | 0.09% |
22,021
-735
| -3% | -$22.7K |
|
206
Fair Isaac
FICO
$36.1B
| $679K | 0.09% |
456
+64
| +16% | +$95.3K |
|
207
Canadian Imperial Bank of Commerce
CM
$71.8B
| $677K | 0.09% |
14,251
+48
| +0.3% | +$2.28K |
|
208
Teledyne Technologies
TDY
$25.2B
| $672K | 0.09% |
1,733
+57
| +3% | +$22.1K |
|
209
United Parcel Service
UPS
$72.2B
| $670K | 0.09% |
4,895
-6,039
| -55% | -$826K |
|
210
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $669K | 0.09% |
19,309
-7,128
| -27% | -$247K |
|
211
Enterprise Products Partners
EPD
$69.3B
| $665K | 0.09% |
22,935
-2,716
| -11% | -$78.7K |
|
212
Freeport-McMoran
FCX
$64.5B
| $664K | 0.09% |
13,652
-156
| -1% | -$7.58K |
|
213
Dover
DOV
$24.1B
| $661K | 0.09% |
3,662
-91
| -2% | -$16.4K |
|
214
Kimberly-Clark
KMB
$42.7B
| $654K | 0.08% |
4,735
-3,198
| -40% | -$442K |
|
215
Stryker
SYK
$149B
| $652K | 0.08% |
1,917
-120
| -6% | -$40.8K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $643K | 0.08% |
3,914
+170
| +5% | +$27.9K |
|
217
SPDR Gold Trust
GLD
$110B
| $636K | 0.08% |
2,959
+798
| +37% | +$172K |
|
218
Invesco QQQ Trust
QQQ
$361B
| $634K | 0.08% |
1,324
+36
| +3% | +$17.2K |
|
219
VanEck BDC Income ETF
BIZD
$1.68B
| $634K | 0.08% |
37,036
-4,512
| -11% | -$77.2K |
|
220
Micron Technology
MU
$133B
| $633K | 0.08% |
4,809
-513
| -10% | -$67.5K |
|
221
Southern Copper
SCCO
$79B
| $631K | 0.08% |
5,852
-453
| -7% | -$48.8K |
|
222
Infosys
INFY
$70B
| $616K | 0.08% |
33,093
-722
| -2% | -$13.4K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.08% |
1
| – | – |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $612K | 0.08% |
2,301
+29
| +1% | +$7.71K |
|
225
Manulife Financial
MFC
$51.8B
| $611K | 0.08% |
22,949
-1,019
| -4% | -$27.1K |
|