WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+20.9%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.32M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.73% |
11,257
+2,307
| +26% | +$378K |
|
27
PepsiCo
PEP
$204B
| $1.84M | 0.73% |
13,937
+1,435
| +11% | +$190K |
|
28
AT&T
T
$209B
| $1.82M | 0.72% |
60,093
+2,257
| +4% | +$68.2K |
|
29
AbbVie
ABBV
$372B
| $1.74M | 0.69% |
17,741
+4,555
| +35% | +$447K |
|
30
Alibaba
BABA
$322B
| $1.73M | 0.68% |
7,996
+1,145
| +17% | +$247K |
|
31
Chevron
CVX
$324B
| $1.62M | 0.64% |
18,157
+6,261
| +53% | +$559K |
|
32
JPMorgan Chase
JPM
$829B
| $1.55M | 0.61% |
16,507
+3,472
| +27% | +$327K |
|
33
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.51M | 0.6% |
+53,769
| New | +$1.51M |
|
34
Merck
MRK
$210B
| $1.49M | 0.59% |
19,310
+5,548
| +40% | +$429K |
|
35
Comcast
CMCSA
$125B
| $1.45M | 0.57% |
37,248
+8,132
| +28% | +$317K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.41M | 0.56% |
8,553
+203
| +2% | +$33.5K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.39M | 0.55% |
34,640
+639
| +2% | +$25.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.53% |
950
+105
| +12% | +$149K |
|
39
Visa
V
$683B
| $1.35M | 0.53% |
6,960
+803
| +13% | +$155K |
|
40
Adobe
ADBE
$151B
| $1.34M | 0.53% |
3,078
+51
| +2% | +$22.2K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.34M | 0.53% |
24,507
-2,440
| -9% | -$133K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.28M | 0.5% |
11,799
-7,386
| -38% | -$799K |
|
43
Walt Disney
DIS
$213B
| $1.26M | 0.5% |
11,266
+3,253
| +41% | +$363K |
|
44
Mastercard
MA
$538B
| $1.24M | 0.49% |
4,184
+508
| +14% | +$150K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.49% |
872
-48
| -5% | -$67.9K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.23M | 0.49% |
21,337
+6,055
| +40% | +$350K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.21M | 0.48% |
43,106
-307
| -0.7% | -$8.6K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.48% |
+25,307
| New | +$1.21M |
|
49
Texas Instruments
TXN
$184B
| $1.18M | 0.47% |
9,315
+1,144
| +14% | +$145K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.47% |
6,603
+445
| +7% | +$79.5K |
|