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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $676K | 0.36% |
+8,195
| New | +$676K |
|
77
CVS Health
CVS
$94B
| $669K | 0.36% |
11,280
-169
| -1% | -$10K |
|
78
National Grid
NGG
$67.5B
| $665K | 0.36% |
11,408
-998
| -8% | -$58.2K |
|
79
Honeywell
HON
$138B
| $662K | 0.36% |
+4,944
| New | +$662K |
|
80
PayPal
PYPL
$66.2B
| $662K | 0.36% |
+6,915
| New | +$662K |
|
81
Lowe's Companies
LOW
$145B
| $659K | 0.36% |
+7,653
| New | +$659K |
|
|
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $651K | 0.35% |
67,727
+2,957
| +5% | +$28.4K |
|
83
Zoetis
ZTS
$67.8B
| $651K | 0.35% |
+232
| New | +$651K |
|
84
Duke Energy
DUK
$94.8B
| $625K | 0.34% |
+7,732
| New | +$625K |
|
85
United Parcel Service
UPS
$72.2B
| $625K | 0.34% |
+6,687
| New | +$625K |
|
86
WEC Energy
WEC
$34.1B
| $625K | 0.34% |
+7,097
| New | +$625K |
|
87
Costco
COST
$416B
| $624K | 0.34% |
+2,190
| New | +$624K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $621K | 0.33% |
+8,772
| New | +$621K |
|
89
ASML
ASML
$285B
| $619K | 0.33% |
+2,365
| New | +$619K |
|
90
Marsh & McLennan
MMC
$101B
| $619K | 0.33% |
+7,162
| New | +$619K |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $596K | 0.32% |
11,757
-455
| -4% | -$23.1K |
|
92
Starbucks
SBUX
$102B
| $592K | 0.32% |
+9,009
| New | +$592K |
|
93
Diageo
DEO
$61.5B
| $591K | 0.32% |
+4,648
| New | +$591K |
|
94
Home Depot
HD
$404B
| $585K | 0.32% |
+3,134
| New | +$585K |
|
95
Procter & Gamble
PG
$370B
| $582K | 0.31% |
+5,287
| New | +$582K |
|
96
Salesforce
CRM
$242B
| $570K | 0.31% |
+3,960
| New | +$570K |
|
97
NXP Semiconductors
NXPI
$58.7B
| $563K | 0.3% |
+6,794
| New | +$563K |
|
98
Waste Management
WM
$90.9B
| $552K | 0.3% |
+5,959
| New | +$552K |
|
99
Charles Schwab
SCHW
$174B
| $534K | 0.29% |
15,897
+4,034
| +34% | +$136K |
|
100
ScottsMiracle-Gro
SMG
$3.48B
| $534K | 0.29% |
+5,219
| New | +$534K |
|