WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 0.54% |
57,582
-1,426
| -2% | -$104K |
|
27
iShares Gold Trust
IAU
$50.6B
| $4.14M | 0.54% |
94,343
-243
| -0.3% | -$10.7K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.11M | 0.53% |
44,748
-5,731
| -11% | -$526K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $4.09M | 0.53% |
15,473
-390
| -2% | -$103K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $3.96M | 0.51% |
37,070
+1,404
| +4% | +$150K |
|
31
Arista Networks
ANET
$172B
| $3.82M | 0.49% |
10,903
-193
| -2% | -$67.6K |
|
32
AbbVie
ABBV
$372B
| $3.74M | 0.48% |
21,817
-67
| -0.3% | -$11.5K |
|
33
Amgen
AMGN
$155B
| $3.68M | 0.48% |
11,780
+1,728
| +17% | +$540K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $3.67M | 0.47% |
16,828
+573
| +4% | +$125K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.52M | 0.45% |
70,147
+4,469
| +7% | +$224K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.45% |
19,058
+305
| +2% | +$55.9K |
|
37
Chevron
CVX
$324B
| $3.41M | 0.44% |
21,809
+4,259
| +24% | +$666K |
|
38
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.41M | 0.44% |
89,860
| – | – |
|
39
Verizon
VZ
$186B
| $3.38M | 0.44% |
81,911
-1,720
| -2% | -$70.9K |
|
40
JPMorgan Chase
JPM
$829B
| $3.29M | 0.43% |
16,290
+125
| +0.8% | +$25.3K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24M | 0.42% |
55,305
+262
| +0.5% | +$15.3K |
|
42
PepsiCo
PEP
$204B
| $3.12M | 0.4% |
18,898
-347
| -2% | -$57.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.39% |
7,496
-151
| -2% | -$61.4K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.02M | 0.39% |
85,028
-28,514
| -25% | -$1.01M |
|
45
Visa
V
$683B
| $2.95M | 0.38% |
11,254
-600
| -5% | -$157K |
|
46
TSMC
TSM
$1.2T
| $2.95M | 0.38% |
16,976
+4,080
| +32% | +$709K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 0.38% |
12,126
+906
| +8% | +$219K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.37% |
40,817
+6,849
| +20% | +$485K |
|
49
Philip Morris
PM
$260B
| $2.84M | 0.37% |
28,066
+221
| +0.8% | +$22.4K |
|
50
UnitedHealth
UNH
$281B
| $2.83M | 0.36% |
5,548
+73
| +1% | +$37.2K |
|