WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$566K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$513K |
| 4 |
United Parcel Service
UPS
|
$412K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 7.6% |
182,455
+139,789
| +328% | +$16.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 4.03% |
33,398
+1,443
| +5% | +$485K |
|
3
Microsoft
MSFT
$3.77T
| $5.46M | 1.96% |
25,974
-943
| -4% | -$198K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 1.86% |
15,467
-658
| -4% | -$220K |
|
5
Amazon
AMZN
$2.44T
| $4.69M | 1.69% |
1,489
-58
| -4% | -$183K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.49M | 1.61% |
19,416
-1,439
| -7% | -$333K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $4.09M | 1.47% |
32,360
+1,085
| +3% | +$137K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.85M | 1.38% |
63,795
+47,347
| +288% | +$2.85M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.82M | 1.37% |
31,362
+1,810
| +6% | +$221K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.66M | 1.31% |
33,018
-19,974
| -38% | -$2.21M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.53M | 1.27% |
19,053
-59
| -0.3% | -$10.9K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.49M | 1.26% |
194,196
-712
| -0.4% | -$12.8K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.45M | 1.24% |
22,457
+571
| +3% | +$87.8K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.44M | 1.24% |
30,554
+18,755
| +159% | +$2.11M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $3.4M | 1.22% |
169,973
+12,584
| +8% | +$251K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 1.19% |
38,366
-23,765
| -38% | -$2.06M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 1.14% |
45,054
+1,596
| +4% | +$112K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.12% |
11,889
+125
| +1% | +$32.7K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 1.05% |
36,971
+2,704
| +8% | +$213K |
|
20
Verizon
VZ
$186B
| $2.79M | 1% |
46,961
+3,283
| +8% | +$195K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.62M | 0.94% |
20,181
+553
| +3% | +$71.7K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.62M | 0.94% |
53,040
+564
| +1% | +$27.8K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.86% |
20,192
-163
| -0.8% | -$19.2K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.35M | 0.84% |
42,574
+1,676
| +4% | +$92.5K |
|
25
UnitedHealth
UNH
$281B
| $2.3M | 0.83% |
7,371
+453
| +7% | +$141K |
|