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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $315K | 0.17% |
+8,359
| New | +$315K |
|
152
Vanguard Total World Bond ETF
BNDW
$1.32B
| $314K | 0.17% |
+3,950
| New | +$314K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $314K | 0.17% |
+6,700
| New | +$314K |
|
154
Constellation Brands
STZ
$25.9B
| $311K | 0.17% |
+2,169
| New | +$311K |
|
155
Enbridge
ENB
$105B
| $305K | 0.16% |
+10,493
| New | +$305K |
|
156
West Pharmaceutical
WST
$17.8B
| $304K | 0.16% |
+1,994
| New | +$304K |
|
157
Broadcom
AVGO
$1.41T
| $302K | 0.16% |
+1,275
| New | +$302K |
|
158
IBM
IBM
$226B
| $300K | 0.16% |
+2,703
| New | +$300K |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| $300K | 0.16% |
+37,077
| New | +$300K |
|
160
S&P Global
SPGI
$164B
| $299K | 0.16% |
+1,221
| New | +$299K |
|
161
Blackrock
BLK
$170B
| $296K | 0.16% |
+672
| New | +$296K |
|
162
Vanguard Total Bond Market
BND
$134B
| $293K | 0.16% |
+3,438
| New | +$293K |
|
163
ServiceNow
NOW
$189B
| $290K | 0.16% |
+1,012
| New | +$290K |
|
164
Dollar General
DG
$24.1B
| $289K | 0.16% |
+1,911
| New | +$289K |
|
165
Primerica
PRI
$8.69B
| $288K | 0.16% |
+3,258
| New | +$288K |
|
166
Citigroup
C
$174B
| $286K | 0.15% |
+6,780
| New | +$286K |
|
167
ConocoPhillips
COP
$118B
| $285K | 0.15% |
9,268
-2,019
| -18% | -$62.1K |
|
168
Phillips 66
PSX
$52.8B
| $285K | 0.15% |
+5,319
| New | +$285K |
|
169
First Financial Bankshares
FFIN
$5.18B
| $283K | 0.15% |
10,539
-806
| -7% | -$21.6K |
|
170
RBC Bearings
RBC
$12.1B
| $282K | 0.15% |
+2,499
| New | +$282K |
|
171
Chubb
CB
$111B
| $281K | 0.15% |
+2,519
| New | +$281K |
|
172
Novo Nordisk
NVO
$252B
| $279K | 0.15% |
+4,639
| New | +$279K |
|
173
Colgate-Palmolive
CL
$67.5B
| $277K | 0.15% |
+4,181
| New | +$277K |
|
174
Kimberly-Clark
KMB
$42.4B
| $276K | 0.15% |
+2,157
| New | +$276K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.15% |
+1
| New | +$272K |
|