WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$71.1M 7.94%
346,321
-4,502
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$35M 3.91%
56,410
-32,268
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$67.1B
$24.6M 2.74%
222,982
+29,761
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$23.6M 2.63%
510,224
+1,637
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21.8M 2.44%
343,950
+89,993
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$21.4M 2.39%
392,474
+13,929
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$21.3M 2.38%
116,521
+5,151
MSFT icon
8
Microsoft
MSFT
$3.89T
$21M 2.35%
42,279
-157
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.5B
$20M 2.23%
102,139
+19,057
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14.4M 1.61%
240,464
+117,819
AMZN icon
11
Amazon
AMZN
$2.39T
$13.6M 1.52%
61,890
+1,112
AMLP icon
12
Alerian MLP ETF
AMLP
$10.3B
$13.4M 1.49%
273,326
+2,627
OEF icon
13
iShares S&P 100 ETF
OEF
$27.5B
$12.6M 1.4%
41,317
+6,480
NVDA icon
14
NVIDIA
NVDA
$4.53T
$11.1M 1.24%
70,332
+4,734
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$9.63M 1.07%
13,041
+1,406
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$9.52M 1.06%
267,511
+231,679
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$672B
$9.3M 1.04%
15,044
+477
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$7.82M 0.87%
125,458
-17,420
IYW icon
19
iShares US Technology ETF
IYW
$22.8B
$7.81M 0.87%
45,072
-5,396
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$7.6M 0.85%
67,872
-535
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.56M 0.84%
68,506
-12,347
AVGO icon
22
Broadcom
AVGO
$1.67T
$7.38M 0.82%
26,759
+1,607
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$6.73M 0.75%
75,598
-10,721
LLY icon
24
Eli Lilly
LLY
$740B
$6.53M 0.73%
8,382
+824
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.38M 0.71%
62,784
+14,468
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