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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.5M | 0.81% |
12,502
+150
| +1% | +$18K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.47M | 0.79% |
+14,851
| New | +$1.47M |
|
28
Alibaba
BABA
$330B
| $1.33M | 0.72% |
+6,851
| New | +$1.33M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.27M | 0.68% |
26,947
+15,408
| +134% | +$724K |
|
30
Pfizer
PFE
$142B
| $1.25M | 0.67% |
38,330
-4,042
| -10% | -$132K |
|
31
Philip Morris
PM
$261B
| $1.22M | 0.66% |
16,748
-1,481
| -8% | -$108K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.22M | 0.66% |
43,413
-45,560
| -51% | -$1.28M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.21M | 0.65% |
34,001
-9,553
| -22% | -$341K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.18M | 0.64% |
+8,950
| New | +$1.18M |
|
35
JPMorgan Chase
JPM
$824B
| $1.17M | 0.63% |
13,035
-2,420
| -16% | -$218K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.61% |
+6,158
| New | +$1.13M |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $1.09M | 0.59% |
+4,210
| New | +$1.09M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.58% |
+920
| New | +$1.07M |
|
39
Merck
MRK
$214B
| $1.06M | 0.57% |
+13,762
| New | +$1.06M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.57% |
+8,350
| New | +$1.06M |
|
41
AbbVie
ABBV
$374B
| $1.01M | 0.54% |
13,186
+2,018
| +18% | +$154K |
|
42
Comcast
CMCSA
$126B
| $1M | 0.54% |
29,116
+1,236
| +4% | +$42.5K |
|
43
Visa
V
$679B
| $992K | 0.53% |
+6,157
| New | +$992K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $982K | 0.53% |
+845
| New | +$982K |
|
45
Mondelez International
MDLZ
$80B
| $982K | 0.53% |
19,618
-1,357
| -6% | -$67.9K |
|
46
Adobe
ADBE
$147B
| $963K | 0.52% |
+3,027
| New | +$963K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $941K | 0.51% |
+3,912
| New | +$941K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $938K | 0.51% |
+8,192
| New | +$938K |
|
49
Vanguard Value ETF
VTV
$143B
| $926K | 0.5% |
+10,394
| New | +$926K |
|
50
Abbott
ABT
$229B
| $922K | 0.5% |
11,687
+1,003
| +9% | +$79.1K |
|