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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $876K | 0.35% |
9,551
+1,881
| +25% | +$173K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $863K | 0.34% |
6,436
+856
| +15% | +$115K |
|
78
Zoetis
ZTS
$69.3B
| $843K | 0.33% |
6,149
+5,917
| +2,550% | +$811K |
|
79
Marsh & McLennan
MMC
$101B
| $842K | 0.33% |
7,839
+677
| +9% | +$72.7K |
|
80
Lockheed Martin
LMT
$106B
| $831K | 0.33% |
2,277
+157
| +7% | +$57.3K |
|
|
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $778K | 0.31% |
69,567
+1,840
| +3% | +$20.6K |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $753K | 0.3% |
5,601
+382
| +7% | +$51.4K |
|
83
CVS Health
CVS
$92.8B
| $743K | 0.29% |
11,441
+161
| +1% | +$10.5K |
|
84
Exxon Mobil
XOM
$487B
| $741K | 0.29% |
16,562
+6,891
| +71% | +$308K |
|
85
Costco
COST
$418B
| $717K | 0.28% |
2,364
+174
| +8% | +$52.8K |
|
86
National Grid
NGG
$70B
| $712K | 0.28% |
11,727
+319
| +3% | +$19.4K |
|
87
AstraZeneca
AZN
$248B
| $710K | 0.28% |
13,418
+4,890
| +57% | +$259K |
|
88
BCE
BCE
$23.3B
| $704K | 0.28% |
16,858
+5,003
| +42% | +$209K |
|
89
Vanguard Financials ETF
VFH
$13B
| $704K | 0.28% |
12,303
+546
| +5% | +$31.2K |
|
90
McDonald's
MCD
$224B
| $698K | 0.28% |
3,786
+1,815
| +92% | +$335K |
|
91
Coca-Cola
KO
$297B
| $697K | 0.28% |
15,601
-3,443
| -18% | -$154K |
|
92
Charles Schwab
SCHW
$174B
| $697K | 0.28% |
20,646
+4,749
| +30% | +$160K |
|
93
Starbucks
SBUX
$100B
| $694K | 0.27% |
9,432
+423
| +5% | +$31.1K |
|
94
IBM
IBM
$227B
| $678K | 0.27% |
5,615
+2,912
| +108% | +$352K |
|
95
American Express
AXP
$231B
| $673K | 0.27% |
7,065
+2,696
| +62% | +$257K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $673K | 0.27% |
8,546
-226
| -3% | -$17.8K |
|
97
Honeywell
HON
$139B
| $670K | 0.26% |
4,636
-308
| -6% | -$44.5K |
|
98
GSK
GSK
$79.9B
| $646K | 0.26% |
15,828
+1,835
| +13% | +$74.9K |
|
99
Vanguard Value ETF
VTV
$144B
| $640K | 0.25% |
6,427
-3,967
| -38% | -$395K |
|
100
Thor Industries
THO
$5.79B
| $635K | 0.25% |
+5,961
| New | +$635K |
|