WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.73M | 0.59% |
6,936
-92
| -1% | -$49.4K |
|
27
iShares MBS ETF
MBB
$41B
| $3.61M | 0.57% |
40,706
-12,441
| -23% | -$1.1M |
|
28
AbbVie
ABBV
$372B
| $3.52M | 0.56% |
23,640
+908
| +4% | +$135K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $3.49M | 0.55% |
17,395
+9,970
| +134% | +$2M |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.35M | 0.53% |
132,231
+35,848
| +37% | +$909K |
|
31
iShares Gold Trust
IAU
$50.6B
| $3.34M | 0.53% |
95,399
+3,377
| +4% | +$118K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.31M | 0.52% |
45,686
-8,591
| -16% | -$622K |
|
33
PepsiCo
PEP
$204B
| $3.28M | 0.52% |
19,337
+108
| +0.6% | +$18.3K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 0.5% |
49,443
-13,331
| -21% | -$858K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 0.5% |
16,712
-280
| -2% | -$52.9K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $3.1M | 0.49% |
30,187
+15,458
| +105% | +$1.59M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.04M | 0.48% |
29,764
+13,000
| +78% | +$1.33M |
|
38
Broadcom
AVGO
$1.4T
| $2.97M | 0.47% |
3,578
-553
| -13% | -$459K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.96M | 0.47% |
33,382
+19,466
| +140% | +$1.73M |
|
40
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.87M | 0.45% |
85,813
-1,292
| -1% | -$43.3K |
|
41
UnitedHealth
UNH
$281B
| $2.86M | 0.45% |
5,664
-117
| -2% | -$59K |
|
42
Verizon
VZ
$186B
| $2.83M | 0.45% |
87,294
-6,006
| -6% | -$195K |
|
43
Visa
V
$683B
| $2.75M | 0.43% |
11,952
-1,404
| -11% | -$323K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.43% |
7,841
+177
| +2% | +$62K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $2.72M | 0.43% |
19,003
-76
| -0.4% | -$10.9K |
|
46
Amgen
AMGN
$155B
| $2.68M | 0.42% |
9,981
+1,370
| +16% | +$368K |
|
47
Chevron
CVX
$324B
| $2.68M | 0.42% |
15,903
+2,740
| +21% | +$462K |
|
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.68M | 0.42% |
+91,814
| New | +$2.68M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.41% |
19,806
+288
| +1% | +$38K |
|
50
Philip Morris
PM
$260B
| $2.56M | 0.4% |
27,694
+835
| +3% | +$77.3K |
|