WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$403B
$5.01M 0.61%
23,935
+1,263
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.01M 0.61%
48,316
+41,511
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$4.9M 0.59%
64,017
-783
MBB icon
29
iShares MBS ETF
MBB
$41.8B
$4.84M 0.59%
51,658
-12,908
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.66M 0.56%
93,927
+22,520
PG icon
31
Procter & Gamble
PG
$357B
$4.29M 0.52%
25,154
+1,100
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.24M 0.51%
56,094
+38,230
AVGO icon
33
Broadcom
AVGO
$1.67T
$4.21M 0.51%
25,152
-2,606
V icon
34
Visa
V
$674B
$4.19M 0.51%
11,941
+555
JPM icon
35
JPMorgan Chase
JPM
$818B
$4.13M 0.5%
16,841
+461
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 0.5%
7,716
+349
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.6B
$4M 0.48%
76,447
+5,241
VB icon
38
Vanguard Small-Cap ETF
VB
$68.4B
$3.94M 0.48%
17,775
+303
XOM icon
39
Exxon Mobil
XOM
$492B
$3.86M 0.47%
32,480
+6,886
JNJ icon
40
Johnson & Johnson
JNJ
$459B
$3.82M 0.46%
23,009
+6,173
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$3.73M 0.45%
33,537
-609
CVX icon
42
Chevron
CVX
$313B
$3.71M 0.45%
22,174
+3,223
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.61M 0.44%
71,120
+12,603
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.58M 0.43%
17,719
-4,154
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.56M 0.43%
37,278
+8,954
AMGN icon
46
Amgen
AMGN
$157B
$3.5M 0.42%
11,248
+999
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$3.35M 0.41%
83,894
+1,285
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.34M 0.4%
57,188
+1,120
PEP icon
49
PepsiCo
PEP
$207B
$3.33M 0.4%
22,224
+5,019
ANET icon
50
Arista Networks
ANET
$193B
$3.27M 0.4%
42,205
-287
1
2
3 4 5