WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+14.33%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
185
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
GSK
GSK
|
$543K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $975K | 0.29% |
8,905
-2,923
| -25% | -$320K |
|
77
Amgen
AMGN
$155B
| $955K | 0.28% |
4,150
+78
| +2% | +$17.9K |
|
78
Zoetis
ZTS
$69.3B
| $952K | 0.28% |
5,752
+205
| +4% | +$33.9K |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $951K | 0.28% |
11,132
+1,205
| +12% | +$103K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $950K | 0.28% |
5,977
-490
| -8% | -$77.9K |
|
81
Fidelity National Information Services
FIS
$36.5B
| $932K | 0.27% |
6,587
+159
| +2% | +$22.5K |
|
82
Vanguard Financials ETF
VFH
$13B
| $927K | 0.27% |
12,729
+16
| +0.1% | +$1.17K |
|
83
ScottsMiracle-Gro
SMG
$3.53B
| $920K | 0.27% |
4,623
-41
| -0.9% | -$8.16K |
|
84
BCE
BCE
$23.3B
| $916K | 0.27% |
21,389
+3,160
| +17% | +$135K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $910K | 0.27% |
7,765
+2,374
| +44% | +$278K |
|
86
Crown Castle
CCI
$43.2B
| $903K | 0.27% |
5,677
+2,403
| +73% | +$382K |
|
87
Unilever
UL
$155B
| $903K | 0.27% |
14,968
+4,871
| +48% | +$294K |
|
88
IBM
IBM
$227B
| $893K | 0.26% |
7,091
+764
| +12% | +$96.2K |
|
89
Southern Company
SO
$102B
| $892K | 0.26% |
14,508
+2,831
| +24% | +$174K |
|
90
Bank of America
BAC
$376B
| $890K | 0.26% |
29,355
+169
| +0.6% | +$5.12K |
|
91
CVS Health
CVS
$92.8B
| $889K | 0.26% |
13,028
+698
| +6% | +$47.6K |
|
|
NFJ
92
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $889K | 0.26% |
66,042
-539
| -0.8% | -$7.26K |
|
93
Motorola Solutions
MSI
$78.7B
| $884K | 0.26% |
5,198
+1,921
| +59% | +$327K |
|
94
Broadcom
AVGO
$1.4T
| $881K | 0.26% |
2,012
+6
| +0.3% | +$2.63K |
|
95
McDonald's
MCD
$224B
| $871K | 0.26% |
4,058
+246
| +6% | +$52.8K |
|
96
PNC Financial Services
PNC
$81.7B
| $869K | 0.26% |
5,831
-43
| -0.7% | -$6.41K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $861K | 0.25% |
8,528
+5,583
| +190% | +$564K |
|
98
Tesla
TSLA
$1.08T
| $854K | 0.25% |
1,210
-470
| -28% | -$332K |
|
99
Nike
NKE
$114B
| $853K | 0.25% |
6,030
+319
| +6% | +$45.1K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $848K | 0.25% |
6,140
+2,775
| +82% | +$383K |
|