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 | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$262B
| $633K | 0.08% |
11,201
-1,827
| -14% | -$103K |
|
227
Sempra
SRE
$53.8B
| $631K | 0.08% |
7,542
+129
| +2% | +$10.8K |
|
228
NXP Semiconductors
NXPI
$58.9B
| $628K | 0.08% |
2,617
-458
| -15% | -$110K |
|
229
Blackrock
BLK
$172B
| $623K | 0.07% |
656
-18
| -3% | -$17.1K |
|
230
Gartner
IT
$18.9B
| $618K | 0.07% |
1,220
+7
| +0.6% | +$3.55K |
|
231
Unilever
UL
$155B
| $610K | 0.07% |
9,397
-89
| -0.9% | -$5.78K |
|
232
Enterprise Products Partners
EPD
$69.1B
| $609K | 0.07% |
20,929
-2,006
| -9% | -$58.4K |
|
233
Ferrari
RACE
$87.7B
| $608K | 0.07% |
1,294
-42
| -3% | -$19.7K |
|
234
Dominion Energy
D
$50.3B
| $606K | 0.07% |
10,482
-9,521
| -48% | -$550K |
|
235
DuPont de Nemours
DD
$31.8B
| $601K | 0.07% |
6,743
-22
| -0.3% | -$1.96K |
|
236
SPDR Gold Trust
GLD
$110B
| $598K | 0.07% |
2,459
-500
| -17% | -$122K |
|
237
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $595K | 0.07% |
8,199
+534
| +7% | +$38.8K |
|
238
Freeport-McMoran
FCX
$66.2B
| $592K | 0.07% |
11,860
-1,792
| -13% | -$89.5K |
|
239
Regeneron Pharmaceuticals
REGN
$62.2B
| $590K | 0.07% |
561
-10
| -2% | -$10.5K |
|
240
Hershey
HSY
$37.6B
| $590K | 0.07% |
3,075
+328
| +12% | +$62.9K |
|
241
Cameco
CCJ
$33.2B
| $580K | 0.07% |
12,154
-104
| -0.8% | -$4.97K |
|
242
Intercontinental Exchange
ICE
$99.9B
| $580K | 0.07% |
3,613
-18
| -0.5% | -$2.89K |
|
243
Allstate
ALL
$53.5B
| $576K | 0.07% |
3,038
-47
| -2% | -$8.91K |
|
244
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $570K | 0.07% |
4,448
+144
| +3% | +$18.5K |
|
245
Cognizant
CTSH
$35B
| $569K | 0.07% |
7,369
-29
| -0.4% | -$2.24K |
|
246
Equity Residential
EQR
$24.5B
| $569K | 0.07% |
7,638
-22
| -0.3% | -$1.64K |
|
247
Baxter International
BAX
$12.4B
| $568K | 0.07% |
14,966
+2,535
| +20% | +$96.3K |
|
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $561K | 0.07% |
4,966
-47
| -0.9% | -$5.31K |
|
249
CRH
CRH
$74.8B
| $558K | 0.07% |
6,021
+31
| +0.5% | +$2.88K |
|
250
Goldman Sachs
GS
$221B
| $555K | 0.07% |
1,120
+60
| +6% | +$29.7K |
|