WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $2.96M | 0.58% |
93,834
+113
| +0.1% | +$3.56K |
|
27
Verizon
VZ
$185B
| $2.76M | 0.54% |
72,627
-16,769
| -19% | -$637K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.62M | 0.52% |
11,965
-601
| -5% | -$132K |
|
29
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.52M | 0.5% |
132,110
-14,224
| -10% | -$272K |
|
30
Belpointe PREP
OZ
$238M
| $2.41M | 0.47% |
28,474
| – | – |
|
31
Walt Disney
DIS
$213B
| $2.4M | 0.47% |
25,393
+3,207
| +14% | +$302K |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.39M | 0.47% |
120,987
+79,019
| +188% | +$1.56M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $2.35M | 0.46% |
30,008
-529
| -2% | -$41.5K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.29M | 0.45% |
12,185
-145
| -1% | -$27.3K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $2.17M | 0.43% |
23,773
-14,964
| -39% | -$1.37M |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.13M | 0.42% |
10,134
-8,829
| -47% | -$1.86M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.42% |
20,290
-1,977
| -9% | -$207K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.42% |
7,922
+5
| +0.1% | +$1.34K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.41% |
15,494
+2,259
| +17% | +$306K |
|
40
Chevron
CVX
$326B
| $2.07M | 0.41% |
14,381
+201
| +1% | +$28.9K |
|
41
JPMorgan Chase
JPM
$824B
| $2.07M | 0.41% |
19,755
+2,152
| +12% | +$225K |
|
42
Philip Morris
PM
$261B
| $2.04M | 0.4% |
24,559
+2,114
| +9% | +$175K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.4% |
12,365
-2,231
| -15% | -$364K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.39% |
30,047
+8,173
| +37% | +$540K |
|
45
Amgen
AMGN
$154B
| $1.98M | 0.39% |
8,773
+660
| +8% | +$149K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.98M | 0.39% |
14,538
-9,268
| -39% | -$1.26M |
|
47
Cisco
CSCO
$268B
| $1.93M | 0.38% |
48,164
+2,097
| +5% | +$83.9K |
|
48
Visa
V
$679B
| $1.92M | 0.38% |
10,821
-1,253
| -10% | -$223K |
|
49
Merck
MRK
$214B
| $1.91M | 0.38% |
22,183
-3,543
| -14% | -$305K |
|
50
Eli Lilly
LLY
$659B
| $1.89M | 0.37% |
5,856
+22
| +0.4% | +$7.11K |
|