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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$78.5B
| $530K | 0.29% |
13,993
-4,913
| -26% | -$186K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $530K | 0.29% |
4,776
-8,769
| -65% | -$973K |
|
103
MSCI
MSCI
$42.9B
| $529K | 0.29% |
+1,831
| New | +$529K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $525K | 0.28% |
+7,336
| New | +$525K |
|
105
Newmont
NEM
$83.3B
| $513K | 0.28% |
+11,326
| New | +$513K |
|
106
iShares MSCI World ETF
URTH
$5.57B
| $496K | 0.27% |
+6,366
| New | +$496K |
|
107
PNC Financial Services
PNC
$80.9B
| $491K | 0.26% |
+5,125
| New | +$491K |
|
108
BCE
BCE
$22.8B
| $484K | 0.26% |
11,855
-3,414
| -22% | -$139K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $480K | 0.26% |
8,609
-2,074
| -19% | -$116K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $465K | 0.25% |
+7,253
| New | +$465K |
|
111
Broadridge
BR
$29.5B
| $455K | 0.25% |
+4,794
| New | +$455K |
|
112
Altria Group
MO
$113B
| $452K | 0.24% |
11,686
-494
| -4% | -$19.1K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $449K | 0.24% |
+2,701
| New | +$449K |
|
114
Vanguard Growth ETF
VUG
$183B
| $448K | 0.24% |
+2,859
| New | +$448K |
|
115
SiteOne Landscape Supply
SITE
$6.33B
| $442K | 0.24% |
+6,008
| New | +$442K |
|
116
Union Pacific
UNP
$132B
| $433K | 0.23% |
+3,067
| New | +$433K |
|
117
Unilever
UL
$156B
| $430K | 0.23% |
+8,500
| New | +$430K |
|
118
Southern Company
SO
$101B
| $423K | 0.23% |
+7,805
| New | +$423K |
|
119
Avery Dennison
AVY
$13.2B
| $419K | 0.23% |
+4,111
| New | +$419K |
|
120
NVIDIA
NVDA
$4.16T
| $418K | 0.23% |
+1,585
| New | +$418K |
|
121
British American Tobacco
BTI
$121B
| $414K | 0.22% |
+12,101
| New | +$414K |
|
122
Prudential
PUK
$33.5B
| $413K | 0.22% |
+16,667
| New | +$413K |
|
123
PPL Corp
PPL
$26.9B
| $410K | 0.22% |
16,601
-3,041
| -15% | -$75.1K |
|
124
Church & Dwight Co
CHD
$22.7B
| $399K | 0.22% |
+6,212
| New | +$399K |
|
125
BlackRock Limited Duration Income Trust
BLW
$548M
| $391K | 0.21% |
30,952
+1,363
| +5% | +$17.2K |
|