WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.88M | 0.39% |
35,918
+843
| +2% | +$44.2K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.85M | 0.38% |
12,332
-341
| -3% | -$51K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.37% |
5,160
-115
| -2% | -$40.6K |
|
54
Pfizer
PFE
$141B
| $1.77M | 0.36% |
34,173
+3,660
| +12% | +$189K |
|
55
Texas Instruments
TXN
$184B
| $1.74M | 0.36% |
9,476
-373
| -4% | -$68.4K |
|
56
NVIDIA
NVDA
$4.24T
| $1.71M | 0.35% |
6,263
-274
| -4% | -$74.8K |
|
57
Crown Castle
CCI
$43.2B
| $1.7M | 0.35% |
9,197
+904
| +11% | +$167K |
|
58
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.7M | 0.35% |
52,769
| – | – |
|
59
Comcast
CMCSA
$125B
| $1.66M | 0.34% |
35,478
+1,595
| +5% | +$74.7K |
|
60
Mastercard
MA
$538B
| $1.59M | 0.32% |
4,433
+1,326
| +43% | +$474K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.32% |
18,964
+10,311
| +119% | +$860K |
|
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.32% |
12,646
-36,982
| -75% | -$4.61M |
|
63
Walt Disney
DIS
$213B
| $1.56M | 0.32% |
11,390
+2,056
| +22% | +$282K |
|
64
iShares S&P 100 ETF
OEF
$22B
| $1.56M | 0.32% |
7,481
+5,900
| +373% | +$1.23M |
|
65
RTX Corp
RTX
$212B
| $1.54M | 0.31% |
15,534
+381
| +3% | +$37.7K |
|
66
Linde
LIN
$224B
| $1.53M | 0.31% |
4,797
| – | – |
|
67
British American Tobacco
BTI
$124B
| $1.51M | 0.31% |
35,749
-214
| -0.6% | -$9.02K |
|
68
Abbott
ABT
$231B
| $1.49M | 0.3% |
12,553
+633
| +5% | +$74.9K |
|
69
Accenture
ACN
$162B
| $1.46M | 0.3% |
4,333
+19
| +0.4% | +$6.41K |
|
70
Charles Schwab
SCHW
$174B
| $1.45M | 0.3% |
17,255
-666
| -4% | -$56.1K |
|
71
Salesforce
CRM
$245B
| $1.45M | 0.3% |
6,843
+813
| +13% | +$173K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.3% |
18,631
+790
| +4% | +$61.3K |
|
73
Adobe
ADBE
$151B
| $1.43M | 0.29% |
3,128
+351
| +13% | +$160K |
|
74
ASML
ASML
$292B
| $1.4M | 0.29% |
2,097
-271
| -11% | -$181K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.28% |
500
-103
| -17% | -$287K |
|