WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.59% |
40,780
-680
| -2% | -$55.2K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.3M | 0.59% |
17,982
+57
| +0.3% | +$10.5K |
|
28
iShares Gold Trust
IAU
$50.6B
| $3.14M | 0.56% |
90,895
-2,939
| -3% | -$102K |
|
29
Verizon
VZ
$186B
| $2.99M | 0.53% |
75,796
+3,169
| +4% | +$125K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 0.51% |
11,854
-111
| -0.9% | -$26.8K |
|
31
JPMorgan Chase
JPM
$829B
| $2.84M | 0.5% |
21,203
+1,448
| +7% | +$194K |
|
32
Visa
V
$683B
| $2.84M | 0.5% |
13,666
+2,845
| +26% | +$591K |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.64M | 0.47% |
113,971
-7,016
| -6% | -$163K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.45% |
30,625
+617
| +2% | +$51.6K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.44% |
65,769
+17,322
| +36% | +$657K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 0.43% |
11,978
-207
| -2% | -$42.2K |
|
37
Cisco
CSCO
$274B
| $2.41M | 0.43% |
50,670
+2,506
| +5% | +$119K |
|
38
AT&T
T
$209B
| $2.41M | 0.43% |
130,850
+7,676
| +6% | +$141K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.42% |
7,737
-185
| -2% | -$57.1K |
|
40
Philip Morris
PM
$260B
| $2.39M | 0.42% |
23,597
-962
| -4% | -$97.4K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.38M | 0.42% |
+16,338
| New | +$2.38M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 0.42% |
32,908
+2,861
| +10% | +$206K |
|
43
Broadcom
AVGO
$1.4T
| $2.3M | 0.41% |
4,116
+370
| +10% | +$207K |
|
44
Belpointe PREP
OZ
$238M
| $2.3M | 0.41% |
22,979
-5,495
| -19% | -$550K |
|
45
Eli Lilly
LLY
$657B
| $2.24M | 0.4% |
6,119
+263
| +4% | +$96.2K |
|
46
RTX Corp
RTX
$212B
| $2.24M | 0.4% |
22,173
+2,586
| +13% | +$261K |
|
47
Pfizer
PFE
$141B
| $2.21M | 0.39% |
43,176
+6,162
| +17% | +$316K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.39% |
12,279
-86
| -0.7% | -$15.2K |
|
49
Merck
MRK
$210B
| $2.16M | 0.38% |
19,488
-2,695
| -12% | -$299K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.1M | 0.37% |
+51,291
| New | +$2.1M |
|