WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.38M | 0.57% |
59,008
-110
| -0.2% | -$8.16K |
|
27
AbbVie
ABBV
$372B
| $3.99M | 0.52% |
21,884
-3,847
| -15% | -$701K |
|
28
iShares Gold Trust
IAU
$50.6B
| $3.97M | 0.52% |
94,586
-112
| -0.1% | -$4.71K |
|
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.96M | 0.52% |
+113,542
| New | +$3.96M |
|
|
30
iShares S&P 100 ETF
OEF
$22B
| $3.92M | 0.51% |
15,863
-18,665
| -54% | -$4.62M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $3.83M | 0.5% |
35,666
+32,977
| +1,226% | +$3.54M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $3.72M | 0.49% |
16,255
-335
| -2% | -$76.6K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.57M | 0.47% |
+37,744
| New | +$3.57M |
|
34
Verizon
VZ
$186B
| $3.51M | 0.46% |
83,631
-1,683
| -2% | -$70.6K |
|
35
Salesforce
CRM
$245B
| $3.42M | 0.45% |
11,357
-206
| -2% | -$62K |
|
36
PepsiCo
PEP
$204B
| $3.37M | 0.44% |
19,245
+566
| +3% | +$99.1K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.44% |
55,043
+43,165
| +363% | +$2.62M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.32M | 0.44% |
65,678
-57
| -0.1% | -$2.88K |
|
39
Visa
V
$683B
| $3.31M | 0.43% |
11,854
-367
| -3% | -$102K |
|
40
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.31M | 0.43% |
89,860
+4,077
| +5% | +$150K |
|
41
JPMorgan Chase
JPM
$829B
| $3.24M | 0.42% |
16,165
+1,216
| +8% | +$244K |
|
42
Arista Networks
ANET
$172B
| $3.22M | 0.42% |
11,096
-102
| -0.9% | -$29.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.42% |
7,647
-632
| -8% | -$266K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.4% |
59,421
-51,064
| -46% | -$2.63M |
|
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.06M | 0.4% |
26,600
-58,422
| -69% | -$6.72M |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $2.99M | 0.39% |
17,076
-1,056
| -6% | -$185K |
|
47
Amgen
AMGN
$155B
| $2.86M | 0.37% |
10,052
+1,418
| +16% | +$403K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.37% |
18,753
-286
| -2% | -$43.5K |
|
49
Exxon Mobil
XOM
$487B
| $2.82M | 0.37% |
24,274
+5,533
| +30% | +$643K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.8M | 0.37% |
11,220
-37
| -0.3% | -$9.25K |
|