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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.14T
$5.77M 0.64%
32,764
-5,014
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.42M 0.61%
53,960
-10,882
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$5.27M 0.59%
63,194
-823
MBB icon
29
iShares MBS ETF
MBB
$41.8B
$5.1M 0.57%
54,315
+2,657
JPM icon
30
JPMorgan Chase
JPM
$818B
$5.09M 0.57%
17,560
+719
ABBV icon
31
AbbVie
ABBV
$403B
$4.87M 0.54%
26,238
+2,303
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.77M 0.53%
57,160
+1,066
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.64M 0.52%
94,696
+769
NFLX icon
34
Netflix
NFLX
$464B
$4.55M 0.51%
3,397
+29
VB icon
35
Vanguard Small-Cap ETF
VB
$68.4B
$4.53M 0.51%
19,113
+1,338
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.44M 0.5%
18,476
+757
V icon
37
Visa
V
$674B
$4.31M 0.48%
12,126
+185
ANET icon
38
Arista Networks
ANET
$193B
$4.3M 0.48%
41,999
-206
BINC icon
39
BlackRock Flexible Income ETF
BINC
$12.6B
$4.28M 0.48%
80,966
+4,519
PG icon
40
Procter & Gamble
PG
$357B
$4.08M 0.46%
25,627
+473
XOM icon
41
Exxon Mobil
XOM
$492B
$4.03M 0.45%
37,402
+4,922
TSM icon
42
TSMC
TSM
$1.53T
$3.92M 0.44%
17,286
-2,297
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.87M 0.43%
76,182
+5,062
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.74M 0.42%
+73,191
VO icon
45
Vanguard Mid-Cap ETF
VO
$89.2B
$3.69M 0.41%
13,175
+540
JNJ icon
46
Johnson & Johnson
JNJ
$459B
$3.69M 0.41%
24,125
+1,116
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 0.41%
7,553
-163
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.61M 0.4%
58,199
+1,011
AMGN icon
49
Amgen
AMGN
$157B
$3.58M 0.4%
12,817
+1,569
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$3.54M 0.4%
83,745
-149
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