WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.68M
3
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.08M
4
IYW icon
iShares US Technology ETF
IYW
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M

Sector Composition

1 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$87.7M 9.02%
344,294
-2,027
IVV icon
2
iShares Core S&P 500 ETF
IVV
$739B
$37.1M 3.82%
55,492
-918
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$28M 2.88%
473,642
+81,168
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.1B
$27M 2.77%
130,524
+28,385
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.2B
$26.1M 2.68%
215,956
-7,026
MSFT icon
6
Microsoft
MSFT
$3.59T
$22.2M 2.29%
42,915
+636
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$20.8M 2.14%
445,436
-64,788
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$20M 2.05%
102,683
-13,838
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.9M 2.05%
293,995
-49,955
OEF icon
10
iShares S&P 100 ETF
OEF
$29.2B
$19.4M 2%
58,375
+17,058
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$18.8M 1.93%
284,974
+44,510
NVDA icon
12
NVIDIA
NVDA
$4.4T
$14.4M 1.48%
77,018
+6,686
AMLP icon
13
Alerian MLP ETF
AMLP
$10.6B
$13.8M 1.42%
293,463
+20,137
AMZN icon
14
Amazon
AMZN
$2.46T
$13.3M 1.36%
60,361
-1,529
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.7B
$11.2M 1.15%
122,004
+46,406
IAU icon
16
iShares Gold Trust
IAU
$66.7B
$11M 1.13%
150,675
+25,217
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01B
$10.5M 1.08%
276,784
+9,273
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$708B
$10.3M 1.06%
15,410
+366
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$9.57M 0.98%
13,036
-5
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.44M 0.97%
91,643
+28,859
AVGO icon
21
Broadcom
AVGO
$1.92T
$8.66M 0.89%
26,259
-500
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$8.25B
$8.18M 0.84%
239,316
+118,517
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$7.58M 0.78%
31,170
-1,594
LLY icon
24
Eli Lilly
LLY
$903B
$6.07M 0.62%
7,960
-422
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$12.1B
$5.84M 0.6%
27,917
+24,608
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