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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $739K | 0.09% |
40,472
+56
| +0.1% | +$1.02K |
|
202
VanEck BDC Income ETF
BIZD
$1.68B
| $738K | 0.09% |
44,570
+7,534
| +20% | +$125K |
|
203
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $732K | 0.09% |
22,196
| – | – |
|
204
Amphenol
APH
$133B
| $730K | 0.09% |
11,196
+6,000
| +115% | +$391K |
|
205
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $725K | 0.09% |
22,348
| – | – |
|
206
Shopify
SHOP
$181B
| $719K | 0.09% |
8,972
+2,000
| +29% | +$160K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $711K | 0.08% |
3,967
+53
| +1% | +$9.5K |
|
208
Stryker
SYK
$149B
| $707K | 0.08% |
1,957
+40
| +2% | +$14.5K |
|
209
Infosys
INFY
$70B
| $707K | 0.08% |
31,737
-1,356
| -4% | -$30.2K |
|
210
Sherwin-Williams
SHW
$90B
| $706K | 0.08% |
1,851
-159
| -8% | -$60.7K |
|
211
ConocoPhillips
COP
$124B
| $704K | 0.08% |
6,683
-38
| -0.6% | -$4K |
|
212
Dover
DOV
$24.1B
| $703K | 0.08% |
3,666
+4
| +0.1% | +$767 |
|
213
Elevance Health
ELV
$72.6B
| $702K | 0.08% |
1,350
+36
| +3% | +$18.7K |
|
214
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $694K | 0.08% |
19,309
| – | – |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.08% |
1
| – | – |
|
216
Manulife Financial
MFC
$51.8B
| $691K | 0.08% |
23,378
+429
| +2% | +$12.7K |
|
217
Cigna
CI
$80.3B
| $689K | 0.08% |
1,988
-92
| -4% | -$31.9K |
|
218
Alexandria Real Estate Equities
ARE
$13.8B
| $681K | 0.08% |
+5,733
| New | +$681K |
|
219
Consolidated Edison
ED
$35.1B
| $680K | 0.08% |
6,526
+3
| +0% | +$312 |
|
220
Shell
SHEL
$214B
| $670K | 0.08% |
10,152
-434
| -4% | -$28.6K |
|
221
PayPal
PYPL
$66.2B
| $658K | 0.08% |
8,427
+1,988
| +31% | +$155K |
|
222
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $657K | 0.08% |
6,475
+505
| +8% | +$51.3K |
|
223
Advanced Micro Devices
AMD
$263B
| $655K | 0.08% |
3,989
+1,054
| +36% | +$173K |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $650K | 0.08% |
2,305
+4
| +0.2% | +$1.13K |
|
225
Southern Copper
SCCO
$79B
| $648K | 0.08% |
5,603
-249
| -4% | -$28.8K |
|