WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.18M | 0.59% |
37,754
+7,990
| +27% | +$884K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 0.58% |
59,118
+9,675
| +20% | +$681K |
|
28
AbbVie
ABBV
$372B
| $3.99M | 0.56% |
25,731
+2,091
| +9% | +$324K |
|
29
Broadcom
AVGO
$1.4T
| $3.9M | 0.55% |
3,491
-87
| -2% | -$97.1K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.88M | 0.54% |
76,915
+3,164
| +4% | +$160K |
|
31
NVIDIA
NVDA
$4.24T
| $3.72M | 0.52% |
7,514
-1,086
| -13% | -$538K |
|
32
iShares Gold Trust
IAU
$50.6B
| $3.7M | 0.52% |
94,698
-701
| -0.7% | -$27.4K |
|
33
Tesla
TSLA
$1.08T
| $3.69M | 0.52% |
14,847
-88
| -0.6% | -$21.9K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 0.5% |
16,590
-122
| -0.7% | -$26K |
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.36M | 0.47% |
65,735
+54,100
| +465% | +$2.76M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 0.46% |
11,878
-7,209
| -38% | -$2M |
|
37
Verizon
VZ
$186B
| $3.22M | 0.45% |
85,314
-1,980
| -2% | -$74.6K |
|
38
Visa
V
$683B
| $3.18M | 0.45% |
12,221
+269
| +2% | +$70K |
|
39
PepsiCo
PEP
$204B
| $3.17M | 0.44% |
18,679
-658
| -3% | -$112K |
|
40
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.06M | 0.43% |
85,783
-30
| -0% | -$1.07K |
|
41
Salesforce
CRM
$245B
| $3.04M | 0.43% |
11,563
-788
| -6% | -$207K |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $2.98M | 0.42% |
18,132
-871
| -5% | -$143K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.41% |
8,279
+438
| +6% | +$156K |
|
44
UnitedHealth
UNH
$281B
| $2.93M | 0.41% |
5,556
-108
| -2% | -$56.9K |
|
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.75M | 0.39% |
+49,554
| New | +$2.75M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.38% |
19,039
-767
| -4% | -$108K |
|
47
Arista Networks
ANET
$172B
| $2.64M | 0.37% |
11,198
+295
| +3% | +$69.5K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.37% |
11,257
-341
| -3% | -$79.3K |
|
49
Philip Morris
PM
$260B
| $2.62M | 0.37% |
27,817
+123
| +0.4% | +$11.6K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.36% |
23,889
-968
| -4% | -$105K |
|