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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $200K | 0.14% |
+11,669
| New | +$200K |
|
77
Freeport-McMoran
FCX
$63B
| $173K | 0.12% |
+13,156
| New | +$173K |
|
78
Itaú Unibanco
ITUB
$75.9B
| $139K | 0.1% |
+15,173
| New | +$139K |
|
79
Lloyds Banking Group
LYG
$63.1B
| $138K | 0.1% |
+41,826
| New | +$138K |
|
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $133K | 0.09% |
+10,627
| New | +$133K |
|
81
GE Aerospace
GE
$289B
| $122K | 0.09% |
+10,926
| New | +$122K |
|
82
ING
ING
$70.3B
| $121K | 0.09% |
+10,082
| New | +$121K |
|
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $104K | 0.07% |
+11,816
| New | +$104K |
|
84
Banco Santander
SAN
$140B
| $46K | 0.03% |
+11,079
| New | +$46K |
|
|
ENZ
85
DELISTED
Enzo Biochem, Inc.
ENZ
| $43K | 0.03% |
+16,400
| New | +$43K |
|
|
PRTY
86
DELISTED
Party City Holdco Inc.
PRTY
| $24K | 0.02% |
+10,375
| New | +$24K |
|