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 | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.2B
| $632K | 0.25% |
46,379
+15,792
| +52% | +$215K |
|
102
Duke Energy
DUK
$95.3B
| $628K | 0.25% |
7,860
+128
| +2% | +$10.2K |
|
103
Broadcom
AVGO
$1.4T
| $626K | 0.25% |
1,982
+707
| +55% | +$223K |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $613K | 0.24% |
9,158
+2,925
| +47% | +$196K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $611K | 0.24% |
5,359
-1,435
| -21% | -$164K |
|
106
SiteOne Landscape Supply
SITE
$6.39B
| $609K | 0.24% |
5,343
-665
| -11% | -$75.8K |
|
107
Truist Financial
TFC
$60.4B
| $605K | 0.24% |
16,111
+4,572
| +40% | +$172K |
|
108
Diageo
DEO
$62.1B
| $604K | 0.24% |
4,497
-151
| -3% | -$20.3K |
|
109
PNC Financial Services
PNC
$81.7B
| $598K | 0.24% |
5,680
+555
| +11% | +$58.4K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.24% |
10,113
+1,504
| +17% | +$88.5K |
|
111
WEC Energy
WEC
$34.3B
| $595K | 0.24% |
6,794
-303
| -4% | -$26.5K |
|
112
Phillips 66
PSX
$54B
| $594K | 0.23% |
8,261
+2,942
| +55% | +$212K |
|
113
Union Pacific
UNP
$133B
| $587K | 0.23% |
3,475
+408
| +13% | +$68.9K |
|
114
RTX Corp
RTX
$212B
| $578K | 0.23% |
+9,382
| New | +$578K |
|
115
Procter & Gamble
PG
$368B
| $573K | 0.23% |
4,790
-497
| -9% | -$59.5K |
|
116
British American Tobacco
BTI
$124B
| $572K | 0.23% |
14,743
+2,642
| +22% | +$103K |
|
117
NVIDIA
NVDA
$4.24T
| $569K | 0.22% |
1,499
-86
| -5% | -$32.6K |
|
118
Ericsson
ERIC
$26.2B
| $564K | 0.22% |
60,614
+30,926
| +104% | +$288K |
|
119
Nike
NKE
$114B
| $561K | 0.22% |
5,727
+1,075
| +23% | +$105K |
|
120
Southern Company
SO
$102B
| $558K | 0.22% |
10,770
+2,965
| +38% | +$154K |
|
121
Bank of America
BAC
$376B
| $552K | 0.22% |
23,229
+5,733
| +33% | +$136K |
|
122
MSCI
MSCI
$43.9B
| $546K | 0.22% |
1,635
-196
| -11% | -$65.5K |
|
123
ConocoPhillips
COP
$124B
| $540K | 0.21% |
12,856
+3,588
| +39% | +$151K |
|
124
Vanguard Growth ETF
VUG
$185B
| $539K | 0.21% |
2,668
-191
| -7% | -$38.6K |
|
125
Becton Dickinson
BDX
$55.3B
| $534K | 0.21% |
2,233
-1,237
| -36% | -$296K |
|