WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.96M | 0.7% |
7,379
-128
| -2% | -$51.3K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 0.69% |
12,373
-297
| -2% | -$70.5K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.83M | 0.67% |
58,422
+725
| +1% | +$35.1K |
|
29
Cisco
CSCO
$274B
| $2.69M | 0.63% |
50,755
-6,231
| -11% | -$330K |
|
30
PepsiCo
PEP
$204B
| $2.6M | 0.61% |
17,538
+15
| +0.1% | +$2.22K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.55M | 0.6% |
95,893
+53,831
| +128% | +$1.43M |
|
32
Merck
MRK
$210B
| $2.53M | 0.6% |
32,553
+8,004
| +33% | +$623K |
|
33
JPMorgan Chase
JPM
$829B
| $2.44M | 0.57% |
15,676
-765
| -5% | -$119K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.57% |
14,747
-257
| -2% | -$42.3K |
|
35
AbbVie
ABBV
$372B
| $2.43M | 0.57% |
21,528
+1,840
| +9% | +$207K |
|
36
Philip Morris
PM
$260B
| $2.4M | 0.57% |
24,219
+494
| +2% | +$49K |
|
37
Chevron
CVX
$324B
| $2.3M | 0.54% |
21,962
+3,481
| +19% | +$365K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.5% |
852
+88
| +12% | +$221K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.09M | 0.49% |
18,116
-2,127
| -11% | -$245K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.05M | 0.48% |
19,533
+8,795
| +82% | +$924K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.05M | 0.48% |
8,656
+777
| +10% | +$184K |
|
42
Comcast
CMCSA
$125B
| $1.93M | 0.45% |
33,816
-1,905
| -5% | -$109K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.89M | 0.45% |
33,133
+1,442
| +5% | +$82.3K |
|
44
Texas Instruments
TXN
$184B
| $1.89M | 0.44% |
9,801
-162
| -2% | -$31.2K |
|
45
Home Depot
HD
$405B
| $1.88M | 0.44% |
5,889
-199
| -3% | -$63.5K |
|
46
ASML
ASML
$292B
| $1.87M | 0.44% |
2,709
-108
| -4% | -$74.6K |
|
47
Visa
V
$683B
| $1.83M | 0.43% |
7,816
+1,056
| +16% | +$247K |
|
48
Adobe
ADBE
$151B
| $1.8M | 0.42% |
3,066
+45
| +1% | +$26.4K |
|
49
Pfizer
PFE
$141B
| $1.78M | 0.42% |
45,528
+992
| +2% | +$38.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.41% |
6,201
-336
| -5% | -$93.4K |
|