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 | |
|---|---|---|---|---|---|---|
|
CS
151
DELISTED
Credit Suisse Group
CS
| $579K | 0.16% |
54,630
+10,618
| +24% | +$113K |
|
152
Morgan Stanley
MS
$238B
| $576K | 0.16% |
7,412
-43
| -0.6% | -$3.34K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $573K | 0.16% |
+10,478
| New | +$573K |
|
154
Vanguard Value ETF
VTV
$143B
| $570K | 0.16% |
4,337
+23
| +0.5% | +$3.02K |
|
155
American Electric Power
AEP
$58.9B
| $569K | 0.16% |
6,716
+1,408
| +27% | +$119K |
|
156
United Parcel Service
UPS
$72.2B
| $568K | 0.16% |
3,341
+590
| +21% | +$100K |
|
157
Costco
COST
$416B
| $556K | 0.16% |
1,578
-565
| -26% | -$199K |
|
158
Southern Copper
SCCO
$79B
| $556K | 0.16% |
8,190
-1,246
| -13% | -$84.6K |
|
159
Dominion Energy
D
$50.5B
| $553K | 0.15% |
7,277
-246
| -3% | -$18.7K |
|
160
Automatic Data Processing
ADP
$121B
| $551K | 0.15% |
2,922
+862
| +42% | +$163K |
|
161
Alcon
ALC
$38.7B
| $550K | 0.15% |
7,839
+1,283
| +20% | +$90K |
|
162
Citigroup
C
$174B
| $541K | 0.15% |
7,432
-1,583
| -18% | -$115K |
|
163
Novartis
NVS
$245B
| $534K | 0.15% |
6,252
-4,489
| -42% | -$383K |
|
164
Edison International
EIX
$21.5B
| $530K | 0.15% |
9,051
+360
| +4% | +$21.1K |
|
165
Air Products & Chemicals
APD
$65B
| $521K | 0.15% |
1,853
-6
| -0.3% | -$1.69K |
|
166
General Mills
GIS
$26.4B
| $520K | 0.15% |
8,483
+683
| +9% | +$41.9K |
|
167
PagSeguro Digital
PAGS
$2.63B
| $520K | 0.15% |
11,235
-212
| -2% | -$9.81K |
|
168
MSCI
MSCI
$42.9B
| $518K | 0.15% |
1,235
-257
| -17% | -$108K |
|
169
ServiceNow
NOW
$189B
| $516K | 0.14% |
1,032
-37
| -3% | -$18.5K |
|
170
Phillips 66
PSX
$54.1B
| $515K | 0.14% |
6,316
-151
| -2% | -$12.3K |
|
171
Constellation Brands
STZ
$26.7B
| $515K | 0.14% |
2,261
-190
| -8% | -$43.3K |
|
172
Coca-Cola
KO
$297B
| $514K | 0.14% |
9,747
-2,497
| -20% | -$132K |
|
173
Watsco
WSO
$16B
| $513K | 0.14% |
1,969
-90
| -4% | -$23.4K |
|
174
iShares US Energy ETF
IYE
$1.2B
| $509K | 0.14% |
+19,414
| New | +$509K |
|
175
DuPont de Nemours
DD
$31.7B
| $507K | 0.14% |
6,555
-1,044
| -14% | -$80.7K |
|