WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.03M | 0.61% |
22,402
+296
| +1% | +$40.1K |
|
|
27
Belpointe PREP
OZ
$238M
| $2.85M | 0.57% |
+28,474
| New | +$2.85M |
|
28
Chevron
CVX
$324B
| $2.82M | 0.57% |
24,051
+2,282
| +10% | +$268K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.82M | 0.57% |
44,894
-5,109
| -10% | -$321K |
|
|
30
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.75M | 0.55% |
129,663
-39,224
| -23% | -$830K |
|
31
Verizon
VZ
$186B
| $2.72M | 0.55% |
52,414
-1,122
| -2% | -$58.3K |
|
32
Merck
MRK
$210B
| $2.53M | 0.51% |
32,960
-984
| -3% | -$75.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.5% |
867
+20
| +2% | +$57.9K |
|
34
Home Depot
HD
$405B
| $2.46M | 0.49% |
5,918
+121
| +2% | +$50.2K |
|
35
Cisco
CSCO
$274B
| $2.42M | 0.49% |
38,243
-4,073
| -10% | -$258K |
|
36
iShares Global Tech ETF
IXN
$5.71B
| $2.42M | 0.49% |
37,529
-6,826
| -15% | -$439K |
|
37
PepsiCo
PEP
$204B
| $2.42M | 0.49% |
13,901
-3,453
| -20% | -$600K |
|
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.49% |
30,668
+18,369
| +149% | +$1.45M |
|
39
JPMorgan Chase
JPM
$829B
| $2.38M | 0.48% |
15,025
-55
| -0.4% | -$8.71K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.47% |
20,701
-276
| -1% | -$31.5K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.28M | 0.46% |
8,934
+52
| +0.6% | +$13.2K |
|
42
Philip Morris
PM
$260B
| $2.22M | 0.45% |
23,381
-154
| -0.7% | -$14.6K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.18M | 0.44% |
54,903
-13,379
| -20% | -$532K |
|
44
Broadcom
AVGO
$1.4T
| $2.16M | 0.43% |
3,241
-17
| -0.5% | -$11.3K |
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 0.43% |
28,625
-33,601
| -54% | -$2.51M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.42% |
17,890
+3,232
| +22% | +$376K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.39% |
11,463
-48
| -0.4% | -$8.21K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.94M | 0.39% |
35,075
+841
| +2% | +$46.4K |
|
49
NVIDIA
NVDA
$4.24T
| $1.92M | 0.39% |
6,537
+470
| +8% | +$138K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.91M | 0.38% |
12,673
+352
| +3% | +$52.9K |
|