WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.71M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.77M | 0.64% |
32,764
-5,014
| -13% | -$884K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.42M | 0.61% |
53,960
-10,882
| -17% | -$1.09M |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $5.27M | 0.59% |
63,194
-823
| -1% | -$68.6K |
|
29
iShares MBS ETF
MBB
$41.5B
| $5.1M | 0.57% |
54,315
+2,657
| +5% | +$249K |
|
30
JPMorgan Chase
JPM
$826B
| $5.09M | 0.57% |
17,560
+719
| +4% | +$208K |
|
31
AbbVie
ABBV
$374B
| $4.87M | 0.54% |
26,238
+2,303
| +10% | +$427K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.77M | 0.53% |
57,160
+1,066
| +2% | +$89K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $4.64M | 0.52% |
94,696
+769
| +0.8% | +$37.7K |
|
34
Netflix
NFLX
$530B
| $4.55M | 0.51% |
3,397
+29
| +0.9% | +$38.8K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $4.53M | 0.51% |
19,113
+1,338
| +8% | +$317K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.44M | 0.5% |
18,476
+757
| +4% | +$182K |
|
37
Visa
V
$656B
| $4.31M | 0.48% |
12,126
+185
| +2% | +$65.7K |
|
38
Arista Networks
ANET
$189B
| $4.3M | 0.48% |
41,999
-206
| -0.5% | -$21.1K |
|
39
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.28M | 0.48% |
80,966
+4,519
| +6% | +$239K |
|
40
Procter & Gamble
PG
$368B
| $4.08M | 0.46% |
25,627
+473
| +2% | +$75.4K |
|
41
Exxon Mobil
XOM
$480B
| $4.03M | 0.45% |
37,402
+4,922
| +15% | +$531K |
|
42
TSMC
TSM
$1.35T
| $3.92M | 0.44% |
17,286
-2,297
| -12% | -$520K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.87M | 0.43% |
76,182
+5,062
| +7% | +$257K |
|
|
44
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.74M | 0.42% |
+73,191
| New | +$3.74M |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.69M | 0.41% |
13,175
+540
| +4% | +$151K |
|
46
Johnson & Johnson
JNJ
$423B
| $3.69M | 0.41% |
24,125
+1,116
| +5% | +$170K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.67M | 0.41% |
7,553
-163
| -2% | -$79.2K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 0.4% |
58,199
+1,011
| +2% | +$62.7K |
|
49
Amgen
AMGN
$150B
| $3.58M | 0.4% |
12,817
+1,569
| +14% | +$438K |
|
50
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $3.54M | 0.4% |
83,745
-149
| -0.2% | -$6.29K |
|