WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.91M | 0.59% |
12,234
-55
| -0.4% | -$13.1K |
|
27
Belpointe PREP
OZ
$238M
| $2.85M | 0.58% |
28,474
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.56% |
12,244
+346
| +3% | +$76.9K |
|
29
iShares US Energy ETF
IYE
$1.2B
| $2.69M | 0.55% |
65,701
+15,817
| +32% | +$647K |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $2.6M | 0.53% |
23,664
+5,774
| +32% | +$633K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.53M | 0.52% |
905
+38
| +4% | +$106K |
|
32
Merck
MRK
$214B
| $2.47M | 0.51% |
30,142
-2,818
| -9% | -$231K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.37M | 0.49% |
32,249
+1,581
| +5% | +$116K |
|
34
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $2.37M | 0.48% |
29,886
+26,531
| +791% | +$2.1M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.46% |
12,670
+1,207
| +11% | +$214K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $2.19M | 0.45% |
25,798
+10,016
| +63% | +$849K |
|
37
JPMorgan Chase
JPM
$824B
| $2.17M | 0.44% |
15,938
+913
| +6% | +$124K |
|
38
AT&T
T
$208B
| $2.14M | 0.44% |
90,707
+16,095
| +22% | +$380K |
|
39
Cisco
CSCO
$268B
| $2.13M | 0.43% |
38,157
-86
| -0.2% | -$4.79K |
|
40
Broadcom
AVGO
$1.4T
| $2.07M | 0.42% |
3,289
+48
| +1% | +$30.2K |
|
41
iShares Global Tech ETF
IXN
$5.65B
| $2.07M | 0.42% |
35,667
-1,862
| -5% | -$108K |
|
42
Philip Morris
PM
$261B
| $2.06M | 0.42% |
21,947
-1,434
| -6% | -$135K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2.05M | 0.42% |
19,619
-12,884
| -40% | -$1.35M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.05M | 0.42% |
9,177
+243
| +3% | +$54.2K |
|
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.01M | 0.41% |
79,060
+49,257
| +165% | +$1.25M |
|
46
Exxon Mobil
XOM
$489B
| $2.01M | 0.41% |
24,300
+357
| +1% | +$29.5K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.97M | 0.4% |
18,366
-2,335
| -11% | -$250K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.94M | 0.4% |
26,591
+7,502
| +39% | +$548K |
|
49
PepsiCo
PEP
$206B
| $1.94M | 0.4% |
11,576
-2,325
| -17% | -$389K |
|
50
Visa
V
$679B
| $1.93M | 0.39% |
8,684
+985
| +13% | +$218K |
|