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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $390K | 0.21% |
+7,480
| New | +$390K |
|
127
Oracle
ORCL
$628B
| $388K | 0.21% |
8,038
-4,031
| -33% | -$195K |
|
128
Northrop Grumman
NOC
$83.2B
| $386K | 0.21% |
+1,274
| New | +$386K |
|
129
Ball Corp
BALL
$13.6B
| $385K | 0.21% |
+5,955
| New | +$385K |
|
130
Nike
NKE
$110B
| $385K | 0.21% |
+4,652
| New | +$385K |
|
131
Manulife Financial
MFC
$51.7B
| $384K | 0.21% |
+30,587
| New | +$384K |
|
132
AstraZeneca
AZN
$255B
| $381K | 0.21% |
+8,528
| New | +$381K |
|
133
American Express
AXP
$225B
| $374K | 0.2% |
+4,369
| New | +$374K |
|
134
Bank of America
BAC
$371B
| $371K | 0.2% |
17,496
-2,768
| -14% | -$58.7K |
|
135
Exxon Mobil
XOM
$477B
| $367K | 0.2% |
9,671
-5,425
| -36% | -$206K |
|
136
Canadian Imperial Bank of Commerce
CM
$72.9B
| $361K | 0.19% |
+6,233
| New | +$361K |
|
137
Automatic Data Processing
ADP
$121B
| $359K | 0.19% |
+2,627
| New | +$359K |
|
138
Truist Financial
TFC
$59.8B
| $356K | 0.19% |
11,539
+564
| +5% | +$17.4K |
|
139
Conagra Brands
CAG
$9.19B
| $354K | 0.19% |
12,059
-452
| -4% | -$13.3K |
|
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $345K | 0.19% |
+7,108
| New | +$345K |
|
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $342K | 0.18% |
+6,943
| New | +$342K |
|
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $333K | 0.18% |
9,983
-121,243
| -92% | -$4.04M |
|
143
Allstate
ALL
$53.9B
| $332K | 0.18% |
+3,620
| New | +$332K |
|
144
BP
BP
$88.8B
| $330K | 0.18% |
13,547
-6,474
| -32% | -$158K |
|
145
Vodafone
VOD
$28.2B
| $329K | 0.18% |
23,901
+1,842
| +8% | +$25.4K |
|
146
McDonald's
MCD
$226B
| $326K | 0.18% |
+1,971
| New | +$326K |
|
147
CME Group
CME
$97.1B
| $324K | 0.17% |
+1,872
| New | +$324K |
|
148
Packaging Corp of America
PKG
$19.2B
| $324K | 0.17% |
+3,728
| New | +$324K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.17% |
22,273
+4,177
| +23% | +$59.8K |
|
150
Watsco
WSO
$16B
| $316K | 0.17% |
+1,997
| New | +$316K |
|