WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+20.9%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.32M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.16M | 0.46% |
8,602
+949
| +12% | +$128K |
|
52
Philip Morris
PM
$256B
| $1.15M | 0.45% |
16,398
-350
| -2% | -$24.5K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.45% |
18,683
-62,051
| -77% | -$3.78M |
|
54
Novartis
NVS
$245B
| $1.14M | 0.45% |
13,002
+4,807
| +59% | +$420K |
|
55
ASML
ASML
$285B
| $1.13M | 0.45% |
3,078
+713
| +30% | +$262K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.11M | 0.44% |
11,612
+1,877
| +19% | +$180K |
|
57
Mondelez International
MDLZ
$79.7B
| $1.1M | 0.43% |
21,506
+1,888
| +10% | +$96.6K |
|
58
PayPal
PYPL
$66.1B
| $1.07M | 0.42% |
6,150
-765
| -11% | -$133K |
|
59
SAP
SAP
$312B
| $1.07M | 0.42% |
7,638
+907
| +13% | +$127K |
|
60
Pfizer
PFE
$142B
| $1.06M | 0.42% |
32,445
-5,885
| -15% | -$192K |
|
61
Abbott
ABT
$230B
| $1.06M | 0.42% |
11,596
-91
| -0.8% | -$8.32K |
|
62
Linde
LIN
$224B
| $1.06M | 0.42% |
4,973
-208
| -4% | -$44.1K |
|
63
Salesforce
CRM
$242B
| $1.01M | 0.4% |
5,402
+1,442
| +36% | +$270K |
|
64
Newmont
NEM
$82.4B
| $980K | 0.39% |
15,878
+4,552
| +40% | +$281K |
|
65
Accenture
ACN
$160B
| $963K | 0.38% |
4,483
+81
| +2% | +$17.4K |
|
66
Amgen
AMGN
$155B
| $958K | 0.38% |
4,063
+411
| +11% | +$96.9K |
|
67
TSMC
TSM
$1.18T
| $948K | 0.37% |
16,695
-1,090
| -6% | -$61.9K |
|
68
Home Depot
HD
$406B
| $941K | 0.37% |
3,755
+621
| +20% | +$156K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $940K | 0.37% |
+16,448
| New | +$940K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.37% |
3,891
-21
| -0.5% | -$5.04K |
|
71
iShares Core S&P US Value ETF
IUSV
$21.9B
| $932K | 0.37% |
17,847
-1,440
| -7% | -$75.2K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $917K | 0.36% |
12,759
-1,561
| -11% | -$112K |
|
73
United Parcel Service
UPS
$72.6B
| $909K | 0.36% |
8,179
+1,492
| +22% | +$166K |
|
74
Intel
INTC
$105B
| $890K | 0.35% |
14,869
+1,804
| +14% | +$108K |
|
75
Dominion Energy
D
$50.8B
| $888K | 0.35% |
10,933
-38
| -0.3% | -$3.09K |
|