WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$566K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$513K |
| 4 |
United Parcel Service
UPS
|
$412K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.29M | 0.46% |
11,828
+232
| +2% | +$25.2K |
|
52
Mastercard
MA
$538B
| $1.27M | 0.46% |
3,753
-431
| -10% | -$146K |
|
53
Visa
V
$683B
| $1.24M | 0.45% |
6,208
-752
| -11% | -$150K |
|
54
Salesforce
CRM
$245B
| $1.22M | 0.44% |
4,844
-558
| -10% | -$140K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.43% |
20,866
-640
| -3% | -$36.8K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.43% |
11,694
+82
| +0.7% | +$8.31K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.42% |
800
-150
| -16% | -$220K |
|
58
TSMC
TSM
$1.2T
| $1.15M | 0.41% |
14,212
-2,483
| -15% | -$201K |
|
59
PayPal
PYPL
$67.1B
| $1.14M | 0.41% |
5,778
-372
| -6% | -$73.3K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.4% |
4,026
+135
| +3% | +$37.5K |
|
61
Home Depot
HD
$405B
| $1.11M | 0.4% |
3,990
+235
| +6% | +$65.3K |
|
62
Linde
LIN
$224B
| $1.08M | 0.39% |
4,539
-434
| -9% | -$103K |
|
63
iShares Core S&P US Value ETF
IUSV
$22B
| $1.06M | 0.38% |
19,548
+1,701
| +10% | +$92.3K |
|
64
ASML
ASML
$292B
| $1.06M | 0.38% |
2,867
-211
| -7% | -$77.9K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.05M | 0.38% |
13,104
+345
| +3% | +$27.6K |
|
66
Amgen
AMGN
$155B
| $1.04M | 0.37% |
4,072
+9
| +0.2% | +$2.29K |
|
67
Medtronic
MDT
$119B
| $1.03M | 0.37% |
9,874
+323
| +3% | +$33.6K |
|
68
SAP
SAP
$317B
| $1.02M | 0.37% |
6,521
-1,117
| -15% | -$174K |
|
69
Novartis
NVS
$245B
| $994K | 0.36% |
11,430
-1,572
| -12% | -$137K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $988K | 0.36% |
672
-200
| -23% | -$294K |
|
71
Accenture
ACN
$162B
| $957K | 0.34% |
4,237
-246
| -5% | -$55.6K |
|
|
72
United Parcel Service
UPS
$74.1B
| $950K | 0.34% |
5,703
-2,476
| -30% | -$412K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $946K | 0.34% |
6,428
-8
| -0.1% | -$1.18K |
|
74
Zoetis
ZTS
$69.3B
| $917K | 0.33% |
5,547
-602
| -10% | -$99.5K |
|
75
Lockheed Martin
LMT
$106B
| $909K | 0.33% |
2,373
+96
| +4% | +$36.8K |
|