WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$93M 9.1%
342,020
-2,274
IVV icon
2
iShares Core S&P 500 ETF
IVV
$720B
$38.1M 3.73%
55,619
+127
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.2B
$35.1M 3.43%
165,310
+34,786
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$31.6M 3.09%
518,844
+45,202
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.7B
$28.6M 2.8%
231,800
+15,844
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$22.9M 2.24%
340,510
+55,536
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$22.3M 2.18%
478,439
+33,003
OEF icon
8
iShares S&P 100 ETF
OEF
$27.8B
$21.8M 2.14%
63,688
+5,313
MSFT icon
9
Microsoft
MSFT
$2.94T
$20.4M 2%
42,240
-675
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.7B
$19M 1.86%
266,023
-27,972
MUB icon
11
iShares National Muni Bond ETF
MUB
$42.7B
$16M 1.56%
149,027
+121,720
NVDA icon
12
NVIDIA
NVDA
$4.38T
$14.1M 1.38%
75,705
-1,313
AMZN icon
13
Amazon
AMZN
$2.23T
$14M 1.37%
60,799
+438
AMLP icon
14
Alerian MLP ETF
AMLP
$11.9B
$12.9M 1.27%
274,965
-18,498
IAU icon
15
iShares Gold Trust
IAU
$80.4B
$12M 1.17%
147,484
-3,191
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.6M 1.14%
58,405
-44,278
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$11.4M 1.12%
295,874
+19,090
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$10.8M 1.05%
15,766
+356
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.66T
$9.63M 0.94%
30,769
-401
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$9.29M 0.91%
279,103
+39,787
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$9.04M 0.88%
88,873
-2,770
AVGO icon
22
Broadcom
AVGO
$1.53T
$8.61M 0.84%
24,884
-1,375
LLY icon
23
Eli Lilly
LLY
$880B
$8.46M 0.83%
7,875
-85
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$8.41M 0.82%
12,742
-294
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$7.89M 0.77%
31,527
+10,718
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