WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.9B
| $1.08M | 0.3% |
4,459
-1,295
| -23% | -$315K |
|
77
ScottsMiracle-Gro
SMG
$3.48B
| $1.07M | 0.3% |
4,382
-241
| -5% | -$59K |
|
78
Medtronic
MDT
$120B
| $1.07M | 0.3% |
9,033
-1,560
| -15% | -$184K |
|
79
Exxon Mobil
XOM
$487B
| $1.05M | 0.29% |
18,761
+868
| +5% | +$48.4K |
|
80
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.04M | 0.29% |
10,672
-460
| -4% | -$45K |
|
81
Motorola Solutions
MSI
$79.2B
| $1.03M | 0.29% |
5,449
+251
| +5% | +$47.2K |
|
82
Mastercard
MA
$533B
| $1.01M | 0.28% |
2,844
-424
| -13% | -$151K |
|
83
Oracle
ORCL
$628B
| $1.01M | 0.28% |
14,386
+4,779
| +50% | +$336K |
|
84
Broadcom
AVGO
$1.38T
| $986K | 0.28% |
2,126
+114
| +6% | +$52.9K |
|
85
CVS Health
CVS
$94.3B
| $982K | 0.28% |
13,049
+21
| +0.2% | +$1.58K |
|
86
Zoetis
ZTS
$67.5B
| $956K | 0.27% |
6,071
+319
| +6% | +$50.2K |
|
87
Canadian Pacific Kansas City
CP
$69.6B
| $952K | 0.27% |
2,510
+473
| +23% | +$179K |
|
88
Unilever
UL
$156B
| $952K | 0.27% |
17,059
+2,091
| +14% | +$117K |
|
89
McDonald's
MCD
$224B
| $940K | 0.26% |
4,196
+138
| +3% | +$30.9K |
|
90
British American Tobacco
BTI
$119B
| $913K | 0.26% |
23,577
+1,606
| +7% | +$62.2K |
|
91
Gilead Sciences
GILD
$139B
| $904K | 0.25% |
13,990
+707
| +5% | +$45.7K |
|
92
Lockheed Martin
LMT
$105B
| $902K | 0.25% |
2,441
+67
| +3% | +$24.8K |
|
|
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $897K | 0.25% |
65,072
-970
| -1% | -$13.4K |
|
94
NXP Semiconductors
NXPI
$57.3B
| $897K | 0.25% |
4,457
-1,520
| -25% | -$306K |
|
95
RTX Corp
RTX
$211B
| $896K | 0.25% |
11,599
+1,058
| +10% | +$81.7K |
|
96
IBM
IBM
$223B
| $893K | 0.25% |
6,696
-395
| -6% | -$52.7K |
|
97
Starbucks
SBUX
$99.4B
| $893K | 0.25% |
8,176
-1,376
| -14% | -$150K |
|
98
BCE
BCE
$23B
| $889K | 0.25% |
19,695
-1,694
| -8% | -$76.5K |
|
99
Prudential
PUK
$33.5B
| $880K | 0.25% |
20,606
+1,162
| +6% | +$49.6K |
|
100
Amgen
AMGN
$154B
| $875K | 0.25% |
3,515
-635
| -15% | -$158K |
|