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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$21.7B
| $4.55M | 0.54% |
16,423
+950
| +6% | +$263K |
|
27
Procter & Gamble
PG
$371B
| $4.46M | 0.53% |
25,745
-781
| -3% | -$135K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.41M | 0.53% |
56,468
-1,114
| -2% | -$86.9K |
|
29
AbbVie
ABBV
$373B
| $4.32M | 0.52% |
21,893
+76
| +0.3% | +$15K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.32M | 0.52% |
75,234
-43,073
| -36% | -$2.47M |
|
31
Arista Networks
ANET
$171B
| $4.16M | 0.5% |
10,840
-63
| -0.6% | -$24.2K |
|
32
Vanguard Small-Cap ETF
VB
$65.6B
| $4.05M | 0.48% |
17,081
+253
| +2% | +$60K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $3.84M | 0.46% |
34,788
-2,282
| -6% | -$252K |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.83M | 0.46% |
39,069
+36,568
| +1,462% | +$3.59M |
|
35
PepsiCo
PEP
$208B
| $3.65M | 0.44% |
21,450
+2,552
| +14% | +$434K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.57M | 0.43% |
69,923
-224
| -0.3% | -$11.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.42% |
7,618
+122
| +2% | +$56.1K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $3.47M | 0.41% |
55,608
+303
| +0.5% | +$18.9K |
|
39
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.42M | 0.41% |
63,935
+24,985
| +64% | +$1.34M |
|
40
JPMorgan Chase
JPM
$819B
| $3.37M | 0.4% |
15,969
-321
| -2% | -$67.7K |
|
41
Amgen
AMGN
$154B
| $3.36M | 0.4% |
10,425
-1,355
| -12% | -$437K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.4% |
39,661
-1,156
| -3% | -$97.7K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $3.32M | 0.4% |
33,800
-10,948
| -24% | -$1.07M |
|
44
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.28M | 0.39% |
12,445
+319
| +3% | +$84.2K |
|
45
Innovator US Equity Power Buffer ETF March
PMAR
$659M
| $3.26M | 0.39% |
82,990
-6,870
| -8% | -$270K |
|
46
UnitedHealth
UNH
$281B
| $3.17M | 0.38% |
5,426
-122
| -2% | -$71.3K |
|
47
iShares Europe ETF
IEV
$2.28B
| $3.15M | 0.38% |
54,096
+20,070
| +59% | +$1.17M |
|
48
Visa
V
$675B
| $3.15M | 0.38% |
11,454
+200
| +2% | +$55K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.14M | 0.38% |
28,427
+3,098
| +12% | +$343K |
|
50
Verizon
VZ
$185B
| $3.13M | 0.37% |
69,592
-12,319
| -15% | -$553K |
|