WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-16.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+32%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
250
New
163
Increased
29
Reduced
39
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 3 |
Amazon
AMZN
|
$2.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.42M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.93M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.5% |
