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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $900K | 0.49% |
+7,797
| New | +$900K |
|
52
Linde
LIN
$221B
| $896K | 0.48% |
+5,181
| New | +$896K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $891K | 0.48% |
+19,287
| New | +$891K |
|
54
Mastercard
MA
$536B
| $888K | 0.48% |
+3,676
| New | +$888K |
|
55
Chevron
CVX
$318B
| $862K | 0.46% |
11,896
-3,927
| -25% | -$285K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $861K | 0.46% |
+10,502
| New | +$861K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $860K | 0.46% |
15,282
+2,259
| +17% | +$127K |
|
58
Gilead Sciences
GILD
$140B
| $859K | 0.46% |
11,490
+238
| +2% | +$17.8K |
|
59
TSMC
TSM
$1.2T
| $850K | 0.46% |
17,785
-837
| -4% | -$40K |
|
60
Coca-Cola
KO
$297B
| $843K | 0.45% |
19,044
+2,716
| +17% | +$120K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $838K | 0.45% |
+19,401
| New | +$838K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $818K | 0.44% |
+14,320
| New | +$818K |
|
63
Texas Instruments
TXN
$178B
| $817K | 0.44% |
+8,171
| New | +$817K |
|
64
Becton Dickinson
BDX
$54.3B
| $797K | 0.43% |
+3,470
| New | +$797K |
|
65
Dominion Energy
D
$50.3B
| $792K | 0.43% |
+10,971
| New | +$792K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $791K | 0.43% |
+9,735
| New | +$791K |
|
67
Walt Disney
DIS
$211B
| $774K | 0.42% |
8,013
-3,445
| -30% | -$333K |
|
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $759K | 0.41% |
4,596
-11,704
| -72% | -$1.93M |
|
69
SAP
SAP
$316B
| $744K | 0.4% |
+6,731
| New | +$744K |
|
70
Amgen
AMGN
$153B
| $740K | 0.4% |
+3,652
| New | +$740K |
|
71
Lockheed Martin
LMT
$105B
| $719K | 0.39% |
+2,120
| New | +$719K |
|
72
Accenture
ACN
$158B
| $719K | 0.39% |
+4,402
| New | +$719K |
|
73
Intel
INTC
$105B
| $707K | 0.38% |
13,065
-1,321
| -9% | -$71.5K |
|
74
Medtronic
MDT
$118B
| $692K | 0.37% |
+7,670
| New | +$692K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $679K | 0.37% |
+5,580
| New | +$679K |
|