WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.01M | 0.61% |
23,935
+1,263
| +6% | +$265K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $5.01M | 0.61% |
48,316
+41,511
| +610% | +$4.31M |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $4.9M | 0.59% |
64,017
-783
| -1% | -$59.9K |
|
29
iShares MBS ETF
MBB
$40.7B
| $4.84M | 0.59% |
51,658
-12,908
| -20% | -$1.21M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.66M | 0.56% |
93,927
+22,520
| +32% | +$1.12M |
|
31
Procter & Gamble
PG
$370B
| $4.29M | 0.52% |
25,154
+1,100
| +5% | +$187K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.24M | 0.51% |
56,094
+38,230
| +214% | +$2.89M |
|
33
Broadcom
AVGO
$1.4T
| $4.21M | 0.51% |
25,152
-2,606
| -9% | -$436K |
|
34
Visa
V
$678B
| $4.19M | 0.51% |
11,941
+555
| +5% | +$195K |
|
35
JPMorgan Chase
JPM
$821B
| $4.13M | 0.5% |
16,841
+461
| +3% | +$113K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.11M | 0.5% |
7,716
+349
| +5% | +$186K |
|
37
BlackRock Flexible Income ETF
BINC
$11.5B
| $4M | 0.48% |
76,447
+5,241
| +7% | +$275K |
|
38
Vanguard Small-Cap ETF
VB
$66B
| $3.94M | 0.48% |
17,775
+303
| +2% | +$67.2K |
|
39
Exxon Mobil
XOM
$488B
| $3.86M | 0.47% |
32,480
+6,886
| +27% | +$819K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.82M | 0.46% |
23,009
+6,173
| +37% | +$1.02M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $3.73M | 0.45% |
33,537
-609
| -2% | -$67.7K |
|
42
Chevron
CVX
$325B
| $3.71M | 0.45% |
22,174
+3,223
| +17% | +$539K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.61M | 0.44% |
71,120
+12,603
| +22% | +$639K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.58M | 0.43% |
17,719
-4,154
| -19% | -$840K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.56M | 0.43% |
37,278
+8,954
| +32% | +$854K |
|
46
Amgen
AMGN
$154B
| $3.5M | 0.42% |
11,248
+999
| +10% | +$311K |
|
47
Innovator US Equity Power Buffer ETF March
PMAR
$660M
| $3.35M | 0.41% |
83,894
+1,285
| +2% | +$51.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.34M | 0.4% |
57,188
+1,120
| +2% | +$65.4K |
|
49
PepsiCo
PEP
$206B
| $3.33M | 0.4% |
22,224
+5,019
| +29% | +$753K |
|
50
Arista Networks
ANET
$171B
| $3.27M | 0.4% |
42,205
-287
| -0.7% | -$22.2K |
|