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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$7.91M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$13.8M
2
+$13M
3
+$5.24M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.53M

Sector Composition

1 Technology 17.32%
2 Financials 5.16%
3 Healthcare 4.68%
4 Consumer Discretionary 3.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.34T
$85.9M 8.49%
338,664
-3,356
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$41M 4.05%
62,811
+7,192
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$31.9M 3.15%
548,607
+29,763
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.7B
$31.5M 3.11%
149,006
-16,304
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$26M 2.56%
562,117
+83,678
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$24.6M 2.43%
217,868
-13,932
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.5M 2.02%
293,391
-47,119
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26.7B
$19.1M 1.88%
256,430
-9,593
AMLP icon
9
Alerian MLP ETF
AMLP
$12.3B
$15.4M 1.52%
292,167
+17,202
MSFT icon
10
Microsoft
MSFT
$2.9T
$14.5M 1.43%
39,122
-3,118
NVDA icon
11
NVIDIA
NVDA
$4.96T
$12.8M 1.27%
73,480
-2,225
AMZN icon
12
Amazon
AMZN
$2.6T
$12.3M 1.22%
59,161
-1,638
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$12.3M 1.21%
339,269
+43,395
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12M 1.19%
62,631
+4,226
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$11.3M 1.11%
101,151
+91,969
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$10.9M 1.08%
330,917
+51,814
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$9.64M 0.95%
14,819
-947
IAU icon
18
iShares Gold Trust
IAU
$65.4B
$8.91M 0.88%
101,021
-46,463
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42.7B
$8.84M 0.87%
385,999
+354,236
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$8.84M 0.87%
30,724
-45
AVGO icon
21
Broadcom
AVGO
$1.83T
$7.95M 0.79%
25,692
+808
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$7.9M 0.78%
78,475
-10,398
META icon
23
Meta Platforms (Facebook)
META
$1.44T
$7.84M 0.77%
13,706
+964
BLCR icon
24
BlackRock Large Cap Core ETF
BLCR
$5.97B
$7.58M 0.75%
+184,592
OEF icon
25
iShares S&P 100 ETF
OEF
$19.9B
$7.17M 0.71%
22,533
-41,155
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