WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-16.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+32%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
250
New
163
Increased
29
Reduced
39
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 3 |
Amazon
AMZN
|
$2.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.42M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.93M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $11.4M | 6.16% |
44,331
+16,164
| +57% | +$4.17M |
|
2
Apple
AAPL
$3.38T
| $10.6M | 5.7% |
41,567
+1,632
| +4% | +$415K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.5B
| $5.83M | 3.14% |
49,398
-50,462
| -51% | -$5.95M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.57M | 2.47% |
37,643
-2,330
| -6% | -$283K |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.32M | 2.33% |
+80,734
| New | +$4.32M |
|
6
Microsoft
MSFT
$3.72T
| $4.31M | 2.32% |
27,317
-633
| -2% | -$99.8K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $3.31M | 1.78% |
68,927
+5,996
| +10% | +$288K |
|
8
Alerian MLP ETF
AMLP
$10.6B
| $3.08M | 1.66% |
896,647
+557,541
| +164% | +$1.92M |
|
|
9
Amazon
AMZN
$2.39T
| $2.94M | 1.58% |
+1,507
| New | +$2.94M |
|
10
iShares Gold Trust
IAU
$51.6B
| $2.9M | 1.57% |
192,721
+20,232
| +12% | +$305K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.45M | 1.32% |
+16,239
| New | +$2.45M |
|
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $2.42M | 1.3% |
+32,884
| New | +$2.42M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.41M | 1.3% |
16,745
+3,550
| +27% | +$511K |
|
14
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $2.32M | 1.25% |
52,911
+4,687
| +10% | +$206K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.1M | 1.13% |
37,407
+8,192
| +28% | +$460K |
|
16
Vanguard Small-Cap ETF
VB
$65.7B
| $2.08M | 1.12% |
17,995
+7,021
| +64% | +$810K |
|
17
Verizon
VZ
$185B
| $2.07M | 1.11% |
38,445
+2,759
| +8% | +$148K |
|
18
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.85M | 1% |
19,185
-6,322
| -25% | -$609K |
|
19
Johnson & Johnson
JNJ
$428B
| $1.83M | 0.98% |
13,928
+384
| +3% | +$50.3K |
|
20
AT&T
T
$208B
| $1.69M | 0.91% |
57,836
-1,630
| -3% | -$47.5K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.68M | 0.91% |
35,901
+13,828
| +63% | +$649K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.91% |
24,074
-37,214
| -61% | -$2.6M |
|
23
UnitedHealth
UNH
$281B
| $1.58M | 0.85% |
+6,341
| New | +$1.58M |
|
24
Cisco
CSCO
$269B
| $1.57M | 0.85% |
40,030
+2,218
| +6% | +$87.2K |
|
25
Meta Platforms (Facebook)
META
$1.83T
| $1.57M | 0.84% |
+9,380
| New | +$1.57M |
|