WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.54%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.22% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 1.24% |
+39,088
| New | +$1.74M |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $1.72M | 1.22% |
+13,651
| New | +$1.72M |
|
28
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.7M | 1.21% |
+43,755
| New | +$1.7M |
|
29
PepsiCo
PEP
$204B
| $1.69M | 1.2% |
+12,352
| New | +$1.69M |
|
30
Pfizer
PFE
$141B
| $1.66M | 1.18% |
+42,372
| New | +$1.66M |
|
31
Walt Disney
DIS
$213B
| $1.66M | 1.18% |
+11,458
| New | +$1.66M |
|
32
Philip Morris
PM
$260B
| $1.55M | 1.1% |
+18,229
| New | +$1.55M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.5M | 1.06% |
+13,545
| New | +$1.5M |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.3M | 0.92% |
+22,073
| New | +$1.3M |
|
35
Comcast
CMCSA
$125B
| $1.25M | 0.89% |
+27,880
| New | +$1.25M |
|
36
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.82% |
+20,975
| New | +$1.16M |
|
37
TSMC
TSM
$1.2T
| $1.08M | 0.77% |
+18,622
| New | +$1.08M |
|
38
Exxon Mobil
XOM
$487B
| $1.05M | 0.75% |
+15,096
| New | +$1.05M |
|
39
AbbVie
ABBV
$372B
| $989K | 0.7% |
+11,168
| New | +$989K |
|
40
Vanguard Financials ETF
VFH
$13B
| $932K | 0.66% |
+12,212
| New | +$932K |
|
41
Abbott
ABT
$231B
| $928K | 0.66% |
+10,684
| New | +$928K |
|
42
Coca-Cola
KO
$297B
| $904K | 0.64% |
+16,328
| New | +$904K |
|
43
GSK
GSK
$79.9B
| $888K | 0.63% |
+18,906
| New | +$888K |
|
44
Intel
INTC
$107B
| $861K | 0.61% |
+14,386
| New | +$861K |
|
45
CVS Health
CVS
$92.8B
| $851K | 0.6% |
+11,449
| New | +$851K |
|
|
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $842K | 0.6% |
+64,770
| New | +$842K |
|
47
National Grid
NGG
$70B
| $777K | 0.55% |
+12,406
| New | +$777K |
|
48
BP
BP
$90.8B
| $756K | 0.54% |
+20,021
| New | +$756K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $737K | 0.52% |
+13,023
| New | +$737K |
|
50
ConocoPhillips
COP
$124B
| $734K | 0.52% |
+11,287
| New | +$734K |
|