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 | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $901K | 0.32% |
7,853
+14
| +0.2% | +$1.61K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $900K | 0.32% |
14,137
-4,546
| -24% | -$289K |
|
78
Intel
INTC
$107B
| $844K | 0.3% |
16,308
+1,439
| +10% | +$74.5K |
|
79
McDonald's
MCD
$224B
| $837K | 0.3% |
3,812
+26
| +0.7% | +$5.71K |
|
80
Newmont
NEM
$81.7B
| $823K | 0.3% |
12,977
-2,901
| -18% | -$184K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $807K | 0.29% |
6,467
+1,108
| +21% | +$138K |
|
82
Starbucks
SBUX
$100B
| $807K | 0.29% |
9,389
-43
| -0.5% | -$3.7K |
|
|
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $786K | 0.28% |
66,581
-2,986
| -4% | -$35.3K |
|
84
IBM
IBM
$227B
| $770K | 0.28% |
6,327
+712
| +13% | +$86.7K |
|
85
Honeywell
HON
$139B
| $759K | 0.27% |
4,610
-26
| -0.6% | -$4.28K |
|
86
BCE
BCE
$23.3B
| $756K | 0.27% |
18,229
+1,371
| +8% | +$56.9K |
|
87
Coca-Cola
KO
$297B
| $753K | 0.27% |
15,261
-340
| -2% | -$16.8K |
|
88
Vanguard Financials ETF
VFH
$13B
| $744K | 0.27% |
12,713
+410
| +3% | +$24K |
|
89
AstraZeneca
AZN
$248B
| $743K | 0.27% |
13,562
+144
| +1% | +$7.89K |
|
90
Canadian Imperial Bank of Commerce
CM
$71.8B
| $742K | 0.27% |
9,927
+769
| +8% | +$57.5K |
|
91
Costco
COST
$418B
| $741K | 0.27% |
2,089
-275
| -12% | -$97.5K |
|
92
NVIDIA
NVDA
$4.24T
| $734K | 0.26% |
1,356
-143
| -10% | -$77.4K |
|
93
Broadcom
AVGO
$1.4T
| $731K | 0.26% |
2,006
+24
| +1% | +$8.75K |
|
94
Duke Energy
DUK
$95.3B
| $728K | 0.26% |
8,217
+357
| +5% | +$31.6K |
|
95
Charles Schwab
SCHW
$174B
| $723K | 0.26% |
19,960
-686
| -3% | -$24.8K |
|
|
96
Tesla
TSLA
$1.08T
| $721K | 0.26% |
1,680
+1,290
| +331% | +$554K |
|
97
CVS Health
CVS
$92.8B
| $720K | 0.26% |
12,330
+889
| +8% | +$51.9K |
|
98
American Express
AXP
$231B
| $719K | 0.26% |
7,177
+112
| +2% | +$11.2K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.26% |
11,889
+1,776
| +18% | +$107K |
|
100
Nike
NKE
$114B
| $717K | 0.26% |
5,711
-16
| -0.3% | -$2.01K |
|