WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+20.9%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.32M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 6.15% |
42,666
+1,099
| +3% | +$401K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.9M | 3.91% |
31,955
+27,745
| +659% | +$8.59M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.87M | 2.32% |
52,992
+48,216
| +1,010% | +$5.34M |
|
4
Microsoft
MSFT
$3.77T
| $5.48M | 2.16% |
26,917
-400
| -1% | -$81.4K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.38M | 2.13% |
+62,131
| New | +$5.38M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.96% |
16,125
-28,206
| -64% | -$8.7M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.33M | 1.71% |
20,855
+16,259
| +354% | +$3.37M |
|
8
Amazon
AMZN
$2.44T
| $4.27M | 1.69% |
1,547
+40
| +3% | +$110K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.88M | 1.53% |
157,389
-739,258
| -82% | -$18.2M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $3.85M | 1.52% |
31,275
-18,123
| -37% | -$2.23M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.6M | 1.42% |
29,552
-8,091
| -21% | -$986K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.4M | 1.34% |
19,112
+2,367
| +14% | +$421K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.31M | 1.31% |
194,908
+2,187
| +1% | +$37.2K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.19M | 1.26% |
21,886
+3,891
| +22% | +$567K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 1.17% |
43,458
+6,051
| +16% | +$413K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.69M | 1.06% |
34,267
+10,193
| +42% | +$800K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.06% |
11,764
+2,384
| +25% | +$541K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.6M | 1.03% |
52,476
-16,451
| -24% | -$815K |
|
19
Verizon
VZ
$186B
| $2.41M | 0.95% |
43,678
+5,233
| +14% | +$288K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.95% |
20,355
+12,558
| +161% | +$1.48M |
|
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.32M | 0.92% |
+19,628
| New | +$2.32M |
|
22
Cisco
CSCO
$274B
| $2.13M | 0.84% |
45,650
+5,620
| +14% | +$262K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.13M | 0.84% |
40,898
+4,997
| +14% | +$260K |
|
24
UnitedHealth
UNH
$281B
| $2.04M | 0.81% |
6,918
+577
| +9% | +$170K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.77% |
13,903
-25
| -0.2% | -$3.52K |
|