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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $844K | 0.25% |
4,056
+672
| +20% | +$140K |
|
102
Lockheed Martin
LMT
$106B
| $843K | 0.25% |
2,374
+1
| +0% | +$355 |
|
103
Manulife Financial
MFC
$52.2B
| $836K | 0.25% |
46,897
-1,123
| -2% | -$20K |
|
104
National Grid
NGG
$70B
| $831K | 0.24% |
14,070
+1,783
| +15% | +$105K |
|
105
Truist Financial
TFC
$60.4B
| $831K | 0.24% |
17,326
+381
| +2% | +$18.3K |
|
106
British American Tobacco
BTI
$124B
| $824K | 0.24% |
21,971
+2,515
| +13% | +$94.3K |
|
107
SiteOne Landscape Supply
SITE
$6.39B
| $823K | 0.24% |
5,189
-126
| -2% | -$20K |
|
108
Costco
COST
$418B
| $807K | 0.24% |
2,143
+54
| +3% | +$20.3K |
|
109
Duke Energy
DUK
$95.3B
| $803K | 0.24% |
8,763
+546
| +7% | +$50K |
|
|
110
iShares Short Treasury Bond ETF
SHV
$20.8B
| $792K | 0.23% |
7,166
-25,852
| -78% | -$2.86M |
|
111
Diageo
DEO
$62.1B
| $781K | 0.23% |
4,917
+446
| +10% | +$70.8K |
|
112
Newmont
NEM
$81.7B
| $777K | 0.23% |
12,981
+4
| +0% | +$239 |
|
113
Ericsson
ERIC
$26.2B
| $775K | 0.23% |
64,868
+5,076
| +8% | +$60.6K |
|
114
Gilead Sciences
GILD
$140B
| $774K | 0.23% |
13,283
+2,548
| +24% | +$148K |
|
115
Intel
INTC
$107B
| $773K | 0.23% |
15,512
-796
| -5% | -$39.7K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $769K | 0.23% |
10,538
-3,599
| -25% | -$263K |
|
117
Vodafone
VOD
$28.8B
| $767K | 0.23% |
46,572
+14,392
| +45% | +$237K |
|
118
American Express
AXP
$231B
| $765K | 0.23% |
6,330
-847
| -12% | -$102K |
|
119
HDFC Bank
HDB
$182B
| $759K | 0.22% |
10,502
+1,468
| +16% | +$106K |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $756K | 0.22% |
3,472
+28
| +0.8% | +$6.1K |
|
121
RTX Corp
RTX
$212B
| $753K | 0.22% |
10,541
+727
| +7% | +$51.9K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $748K | 0.22% |
8,170
-92
| -1% | -$8.42K |
|
123
Cognizant
CTSH
$35.3B
| $742K | 0.22% |
9,059
+953
| +12% | +$78.1K |
|
124
Exxon Mobil
XOM
$487B
| $737K | 0.22% |
17,893
+2,149
| +14% | +$88.5K |
|
125
Prudential
PUK
$34B
| $718K | 0.21% |
19,444
-853
| -4% | -$31.5K |
|