WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+8.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
284
Reduced
171
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
| $3.49M | 0.39% |
+120,799
| New | +$3.49M |
|
52
Costco
COST
$416B
| $3.33M | 0.37% |
3,367
-50
| -1% | -$49.5K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.28M | 0.37% |
11,527
+927
| +9% | +$264K |
|
54
Chevron
CVX
$326B
| $3.27M | 0.37% |
22,830
+656
| +3% | +$93.9K |
|
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.24M | 0.36% |
98,409
+36,784
| +60% | +$1.21M |
|
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.16M | 0.35% |
71,641
-82
| -0.1% | -$3.61K |
|
57
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $3.01M | 0.34% |
72,904
| – | – |
|
58
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.97M | 0.33% |
+29,601
| New | +$2.97M |
|
59
Verizon
VZ
$185B
| $2.96M | 0.33% |
68,484
+1,601
| +2% | +$69.3K |
|
60
Vanguard Extended Market ETF
VXF
$23.8B
| $2.9M | 0.32% |
15,049
+11,985
| +391% | +$2.31M |
|
61
iShares National Muni Bond ETF
MUB
$38.5B
| $2.88M | 0.32% |
27,575
+7,146
| +35% | +$747K |
|
62
Philip Morris
PM
$261B
| $2.88M | 0.32% |
15,808
-4,590
| -23% | -$836K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $2.81M | 0.31% |
15,836
-2,937
| -16% | -$521K |
|
64
PepsiCo
PEP
$206B
| $2.79M | 0.31% |
21,159
-1,065
| -5% | -$141K |
|
65
Walmart
WMT
$781B
| $2.77M | 0.31% |
28,287
+354
| +1% | +$34.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.76M | 0.31% |
25,249
+324
| +1% | +$35.4K |
|
67
Eaton
ETN
$134B
| $2.71M | 0.3% |
7,585
+128
| +2% | +$45.7K |
|
68
Tesla
TSLA
$1.06T
| $2.69M | 0.3% |
8,461
-1,131
| -12% | -$359K |
|
69
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.62M | 0.29% |
69,283
+12,266
| +22% | +$464K |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.56M | 0.29% |
+99,059
| New | +$2.56M |
|
71
Mastercard
MA
$535B
| $2.55M | 0.28% |
4,536
-28
| -0.6% | -$15.7K |
|
72
Walt Disney
DIS
$213B
| $2.52M | 0.28% |
20,336
+1,421
| +8% | +$176K |
|
73
Oracle
ORCL
$633B
| $2.45M | 0.27% |
11,188
-7,031
| -39% | -$1.54M |
|
74
NextEra Energy, Inc.
NEE
$150B
| $2.44M | 0.27% |
35,132
+179
| +0.5% | +$12.4K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.41M | 0.27% |
14,679
+995
| +7% | +$164K |
|