WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$171B
| $4.7M | 0.56% |
42,492
+31,652
| +292% | +$3.5M |
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.53M | 0.54% |
+21,873
| New | +$4.53M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.44M | 0.53% |
+24,008
| New | +$4.44M |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $4.2M | 0.5% |
17,472
+391
| +2% | +$93.9K |
|
30
Procter & Gamble
PG
$370B
| $4.03M | 0.48% |
24,054
-1,691
| -7% | -$283K |
|
31
AbbVie
ABBV
$374B
| $4.03M | 0.48% |
22,672
+779
| +4% | +$138K |
|
32
JPMorgan Chase
JPM
$824B
| $3.93M | 0.47% |
16,380
+411
| +3% | +$98.5K |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.76M | 0.45% |
138,618
+76,566
| +123% | +$2.08M |
|
34
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.7M | 0.44% |
71,206
+7,271
| +11% | +$378K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $3.67M | 0.44% |
19,253
+661
| +4% | +$126K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $3.64M | 0.44% |
34,146
-642
| -2% | -$68.4K |
|
37
Visa
V
$679B
| $3.6M | 0.43% |
11,386
-68
| -0.6% | -$21.5K |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.59M | 0.43% |
+47,525
| New | +$3.59M |
|
39
TSMC
TSM
$1.18T
| $3.58M | 0.43% |
18,152
+370
| +2% | +$73.1K |
|
40
Tesla
TSLA
$1.06T
| $3.58M | 0.43% |
8,870
+641
| +8% | +$259K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.58M | 0.43% |
71,407
+1,484
| +2% | +$74.4K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.49M | 0.42% |
56,068
+460
| +0.8% | +$28.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.4% |
7,367
-251
| -3% | -$114K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.32M | 0.4% |
12,582
+137
| +1% | +$36.2K |
|
45
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $3.32M | 0.4% |
82,609
-381
| -0.5% | -$15.3K |
|
46
Netflix
NFLX
$516B
| $3.29M | 0.39% |
3,687
-327
| -8% | -$291K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.27M | 0.39% |
37,498
+3,698
| +11% | +$323K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $3.15M | 0.38% |
+23,961
| New | +$3.15M |
|
49
Vanguard Extended Market ETF
VXF
$23.8B
| $3.09M | 0.37% |
16,248
-263
| -2% | -$50K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 0.37% |
58,692
-16,542
| -22% | -$864K |
|