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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $731K | 0.52% |
+11,252
| New | +$731K |
|
52
Bank of America
BAC
$376B
| $714K | 0.51% |
+20,264
| New | +$714K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $714K | 0.51% |
+11,539
| New | +$714K |
|
54
BCE
BCE
$23.3B
| $708K | 0.5% |
+15,269
| New | +$708K |
|
55
PPL Corp
PPL
$27B
| $705K | 0.5% |
+19,642
| New | +$705K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.49% |
+10,683
| New | +$686K |
|
57
Oracle
ORCL
$635B
| $639K | 0.45% |
+12,069
| New | +$639K |
|
58
Truist Financial
TFC
$60.4B
| $618K | 0.44% |
+10,975
| New | +$618K |
|
59
Altria Group
MO
$113B
| $608K | 0.43% |
+12,180
| New | +$608K |
|
60
Charles Schwab
SCHW
$174B
| $564K | 0.4% |
+11,863
| New | +$564K |
|
61
Huntington Bancshares
HBAN
$26B
| $545K | 0.39% |
+36,152
| New | +$545K |
|
62
American International
AIG
$45.1B
| $544K | 0.39% |
+10,591
| New | +$544K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $510K | 0.36% |
+18,096
| New | +$510K |
|
64
BlackRock Limited Duration Income Trust
BLW
$549M
| $485K | 0.34% |
+29,589
| New | +$485K |
|
65
Conagra Brands
CAG
$9.16B
| $428K | 0.3% |
+12,511
| New | +$428K |
|
66
Vodafone
VOD
$28.8B
| $426K | 0.3% |
+22,059
| New | +$426K |
|
67
First Financial Bankshares
FFIN
$5.28B
| $398K | 0.28% |
+11,345
| New | +$398K |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $381K | 0.27% |
+12,315
| New | +$381K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.26% |
+27,015
| New | +$367K |
|
70
Energy Transfer Partners
ET
$60.8B
| $315K | 0.22% |
+24,536
| New | +$315K |
|
71
Halliburton
HAL
$19.4B
| $290K | 0.21% |
+11,847
| New | +$290K |
|
72
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $263K | 0.19% |
+47,115
| New | +$263K |
|
73
Ambev
ABEV
$34.9B
| $225K | 0.16% |
+48,348
| New | +$225K |
|
74
ICICI Bank
IBN
$113B
| $216K | 0.15% |
+14,343
| New | +$216K |
|
75
Amcor
AMCR
$19.9B
| $204K | 0.15% |
+18,803
| New | +$204K |
|