WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $3.22M | 0.62% |
93,721
+161
| +0.2% | +$5.52K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $3.18M | 0.61% |
18,077
-137
| -0.8% | -$24.1K |
|
28
PepsiCo
PEP
$206B
| $3.1M | 0.59% |
18,583
+7,007
| +61% | +$1.17M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.84M | 0.55% |
12,566
-1,681
| -12% | -$380K |
|
30
AT&T
T
$208B
| $2.83M | 0.54% |
135,206
+44,499
| +49% | +$933K |
|
31
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.79M | 0.53% |
146,334
-12,041
| -8% | -$229K |
|
32
Belpointe PREP
OZ
$238M
| $2.78M | 0.53% |
28,474
| – | – |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.66M | 0.51% |
28,815
-26,796
| -48% | -$2.48M |
|
34
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.5% |
14,596
+1,926
| +15% | +$342K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $2.54M | 0.49% |
22,267
+9,621
| +76% | +$1.1M |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.43M | 0.47% |
12,330
+96
| +0.8% | +$18.9K |
|
37
Visa
V
$679B
| $2.38M | 0.46% |
12,074
+3,390
| +39% | +$667K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $2.37M | 0.45% |
30,537
+4,739
| +18% | +$367K |
|
39
Merck
MRK
$214B
| $2.35M | 0.45% |
25,726
-4,416
| -15% | -$403K |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $2.24M | 0.43% |
21,076
-2,588
| -11% | -$275K |
|
41
Philip Morris
PM
$261B
| $2.22M | 0.43% |
22,445
+498
| +2% | +$49.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.41% |
7,917
+2,757
| +53% | +$753K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $2.14M | 0.41% |
27,819
+1,228
| +5% | +$94.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.41% |
13,235
+991
| +8% | +$160K |
|
45
Walt Disney
DIS
$213B
| $2.1M | 0.4% |
22,186
+10,796
| +95% | +$1.02M |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.4% |
953
+48
| +5% | +$105K |
|
47
Salesforce
CRM
$242B
| $2.08M | 0.4% |
12,601
+5,758
| +84% | +$950K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.07M | 0.4% |
+23,267
| New | +$2.07M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.06M | 0.39% |
51,274
+46,081
| +887% | +$1.85M |
|
50
Chevron
CVX
$326B
| $2.05M | 0.39% |
14,180
-5,632
| -28% | -$815K |
|