WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.54%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.22% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 8.34% |
+39,935
| New | +$11.7M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 8.27% |
+99,860
| New | +$11.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.07M | 6.44% |
+28,167
| New | +$9.07M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.78M | 4.11% |
+131,226
| New | +$5.78M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.69M | 4.04% |
+61,288
| New | +$5.69M |
|
6
Microsoft
MSFT
$3.77T
| $4.41M | 3.13% |
+27,950
| New | +$4.41M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.41M | 3.13% |
+39,973
| New | +$4.41M |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.59M | 2.55% |
+189,858
| New | +$3.59M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 2.36% |
+25,507
| New | +$3.32M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.16M | 2.24% |
+16,300
| New | +$3.16M |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.08M | 2.19% |
+62,931
| New | +$3.08M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.88M | 2.05% |
+339,106
| New | +$2.88M |
|
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.81M | 2% |
+48,224
| New | +$2.81M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 1.93% |
+13,195
| New | +$2.72M |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.5M | 1.78% |
+172,489
| New | +$2.5M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 1.74% |
+29,215
| New | +$2.45M |
|
17
AT&T
T
$209B
| $2.32M | 1.65% |
+59,466
| New | +$2.32M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.31M | 1.64% |
+88,973
| New | +$2.31M |
|
19
Verizon
VZ
$186B
| $2.19M | 1.56% |
+35,686
| New | +$2.19M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.18M | 1.55% |
+43,554
| New | +$2.18M |
|
21
JPMorgan Chase
JPM
$829B
| $2.15M | 1.53% |
+15,455
| New | +$2.15M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.4% |
+13,544
| New | +$1.98M |
|
23
Chevron
CVX
$324B
| $1.91M | 1.36% |
+15,823
| New | +$1.91M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 1.29% |
+10,974
| New | +$1.82M |
|
25
Cisco
CSCO
$274B
| $1.81M | 1.29% |
+37,812
| New | +$1.81M |
|