WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.79M | 0.57% |
13,219
+769
| +6% | +$221K |
|
27
Tesla
TSLA
$1.1T
| $3.75M | 0.56% |
14,341
-1,702
| -11% | -$446K |
|
28
Broadcom
AVGO
$1.42T
| $3.58M | 0.54% |
4,131
-58
| -1% | -$50.3K |
|
29
PepsiCo
PEP
$202B
| $3.56M | 0.53% |
19,229
-84
| -0.4% | -$15.6K |
|
30
Verizon
VZ
$183B
| $3.47M | 0.52% |
93,300
-2,998
| -3% | -$111K |
|
31
Vanguard Small-Cap ETF
VB
$65.7B
| $3.38M | 0.51% |
16,992
-548
| -3% | -$109K |
|
32
iShares Gold Trust
IAU
$52.3B
| $3.35M | 0.5% |
92,022
+1,130
| +1% | +$41.1K |
|
33
Eli Lilly
LLY
$658B
| $3.3M | 0.49% |
7,028
+459
| +7% | +$215K |
|
34
Visa
V
$675B
| $3.17M | 0.47% |
13,356
-672
| -5% | -$160K |
|
35
AbbVie
ABBV
$375B
| $3.06M | 0.46% |
22,732
-1,413
| -6% | -$190K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.06M | 0.46% |
11,704
+79
| +0.7% | +$20.7K |
|
37
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $2.94M | 0.44% |
87,105
-1,021
| -1% | -$34.5K |
|
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $2.84M | 0.42% |
19,079
+12,478
| +189% | +$1.86M |
|
39
UnitedHealth
UNH
$277B
| $2.78M | 0.42% |
5,781
-119
| -2% | -$57.2K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $2.69M | 0.4% |
36,260
+1,543
| +4% | +$114K |
|
41
Philip Morris
PM
$251B
| $2.62M | 0.39% |
26,859
+1,553
| +6% | +$152K |
|
42
Salesforce
CRM
$244B
| $2.62M | 0.39% |
12,408
-98
| -0.8% | -$20.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.39% |
7,664
+111
| +1% | +$37.9K |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.61M | 0.39% |
11,839
-103
| -0.9% | -$22.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.54M | 0.38% |
25,485
-509
| -2% | -$50.7K |
|
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.45M | 0.37% |
96,383
+193
| +0.2% | +$4.91K |
|
47
Belpointe PREP
OZ
$239M
| $2.45M | 0.37% |
28,474
| – | – |
|
48
Netflix
NFLX
$515B
| $2.38M | 0.36% |
5,396
+6
| +0.1% | +$2.64K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.35% |
19,518
+463
| +2% | +$56K |
|
50
JPMorgan Chase
JPM
$816B
| $2.24M | 0.34% |
15,412
-607
| -4% | -$88.3K |
|