WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $1.11M | 0.23% |
11,108
-1,176
| -10% | -$118K |
|
102
McDonald's
MCD
$226B
| $1.09M | 0.22% |
4,405
-150
| -3% | -$37.1K |
|
103
Procter & Gamble
PG
$368B
| $1.08M | 0.22% |
7,064
-803
| -10% | -$123K |
|
104
Zoetis
ZTS
$67.3B
| $1.06M | 0.22% |
5,625
-170
| -3% | -$32.1K |
|
105
Gilead Sciences
GILD
$140B
| $1.06M | 0.22% |
17,798
+1,967
| +12% | +$117K |
|
106
Netflix
NFLX
$515B
| $1.05M | 0.21% |
2,791
+760
| +37% | +$285K |
|
107
Lowe's Companies
LOW
$146B
| $1.04M | 0.21% |
5,161
-1,447
| -22% | -$293K |
|
108
Newmont
NEM
$83.5B
| $1.04M | 0.21% |
13,049
-2,507
| -16% | -$199K |
|
109
Dominion Energy
D
$50.1B
| $1.03M | 0.21% |
12,110
+1,414
| +13% | +$120K |
|
110
Diageo
DEO
$61.1B
| $1.03M | 0.21% |
5,064
-14
| -0.3% | -$2.85K |
|
111
Canadian Pacific Kansas City
CP
$70.1B
| $1.02M | 0.21% |
12,343
-1,286
| -9% | -$106K |
|
112
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.21% |
16,210
-144
| -0.9% | -$9.04K |
|
113
Union Pacific
UNP
$130B
| $1.01M | 0.21% |
3,690
+59
| +2% | +$16.1K |
|
114
American Express
AXP
$224B
| $998K | 0.2% |
5,341
-155
| -3% | -$29K |
|
|
NFJ
115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $993K | 0.2% |
69,016
+403
| +0.6% | +$5.8K |
|
116
Marsh & McLennan
MMC
$101B
| $991K | 0.2% |
5,818
+346
| +6% | +$58.9K |
|
117
WEC Energy
WEC
$34.2B
| $990K | 0.2% |
9,915
+310
| +3% | +$31K |
|
118
Williams Companies
WMB
$70.2B
| $987K | 0.2% |
29,554
+6,167
| +26% | +$206K |
|
119
Honeywell
HON
$136B
| $980K | 0.2% |
5,035
-629
| -11% | -$122K |
|
120
Amgen
AMGN
$152B
| $978K | 0.2% |
4,045
+261
| +7% | +$63.1K |
|
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $957K | 0.2% |
+29,397
| New | +$957K |
|
122
American Electric Power
AEP
$58.7B
| $955K | 0.2% |
9,571
+87
| +0.9% | +$8.68K |
|
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $952K | 0.19% |
26,662
-8,635
| -24% | -$308K |
|
124
Thermo Fisher Scientific
TMO
$182B
| $944K | 0.19% |
1,598
-240
| -13% | -$142K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $938K | 0.19% |
14,086
-3,147
| -18% | -$210K |
|