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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.4B
| $865K | 0.24% |
4,930
-901
| -15% | -$158K |
|
102
National Grid
NGG
$67.6B
| $863K | 0.24% |
14,570
+500
| +4% | +$29.6K |
|
103
Vodafone
VOD
$28.1B
| $857K | 0.24% |
46,512
-60
| -0.1% | -$1.11K |
|
104
Vanguard Financials ETF
VFH
$12.8B
| $850K | 0.24% |
10,065
-2,664
| -21% | -$225K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $845K | 0.24% |
8,363
+193
| +2% | +$19.5K |
|
106
Bristol-Myers Squibb
BMY
$95.9B
| $841K | 0.24% |
13,315
-5,371
| -29% | -$339K |
|
107
Ericsson
ERIC
$26B
| $826K | 0.23% |
62,601
-2,267
| -3% | -$29.9K |
|
108
Abbott
ABT
$230B
| $824K | 0.23% |
6,877
-2,028
| -23% | -$243K |
|
109
Caterpillar
CAT
$194B
| $822K | 0.23% |
3,544
-293
| -8% | -$68K |
|
110
HDFC Bank
HDB
$178B
| $821K | 0.23% |
10,566
+64
| +0.6% | +$4.97K |
|
111
Newmont
NEM
$82.7B
| $817K | 0.23% |
13,551
+570
| +4% | +$34.4K |
|
112
Southern Company
SO
$102B
| $816K | 0.23% |
13,127
-1,381
| -10% | -$85.8K |
|
113
Enbridge
ENB
$105B
| $814K | 0.23% |
22,356
+5,813
| +35% | +$212K |
|
114
iShares Global Tech ETF
IXN
$5.64B
| $810K | 0.23% |
2,633
+1,286
| +95% | +$396K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.3B
| $809K | 0.23% |
3,564
+92
| +3% | +$20.9K |
|
116
Diageo
DEO
$61.3B
| $801K | 0.22% |
4,877
-40
| -0.8% | -$6.57K |
|
117
Duke Energy
DUK
$95.1B
| $788K | 0.22% |
8,168
-595
| -7% | -$57.4K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $780K | 0.22% |
7,062
-104
| -1% | -$11.5K |
|
119
MetLife
MET
$53.3B
| $778K | 0.22% |
12,795
+5,821
| +83% | +$354K |
|
120
Union Pacific
UNP
$131B
| $774K | 0.22% |
3,513
-543
| -13% | -$120K |
|
121
Nike
NKE
$110B
| $770K | 0.22% |
5,795
-235
| -4% | -$31.2K |
|
122
AstraZeneca
AZN
$249B
| $759K | 0.21% |
15,262
+1,095
| +8% | +$54.5K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $757K | 0.21% |
+14,661
| New | +$757K |
|
124
American Express
AXP
$227B
| $750K | 0.21% |
5,300
-1,030
| -16% | -$146K |
|
125
Cognizant
CTSH
$35.2B
| $724K | 0.2% |
9,266
+207
| +2% | +$16.2K |
|