WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+14.33%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
185
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
GSK
GSK
|
$543K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 7.26% |
185,812
+3,357
| +2% | +$445K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 4.11% |
37,159
+3,761
| +11% | +$1.41M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.51M | 2.21% |
88,469
+51,498
| +139% | +$4.37M |
|
4
Microsoft
MSFT
$3.77T
| $6.28M | 1.85% |
28,242
+2,268
| +9% | +$504K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 1.67% |
15,174
-293
| -2% | -$110K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $5.36M | 1.58% |
208,782
+38,809
| +23% | +$996K |
|
7
Amazon
AMZN
$2.44T
| $5.08M | 1.5% |
1,560
+71
| +5% | +$231K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.7M | 1.39% |
73,654
+54,238
| +279% | +$3.46M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.59M | 1.35% |
35,874
+5,320
| +17% | +$681K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.42M | 1.3% |
63,968
+173
| +0.3% | +$12K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 1.27% |
18,725
-328
| -2% | -$75.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.3M | 1.27% |
46,821
+1,767
| +4% | +$162K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.28M | 1.26% |
21,970
-487
| -2% | -$94.8K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $4.16M | 1.23% |
32,581
+221
| +0.7% | +$28.2K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.54M | 1.04% |
195,197
+1,001
| +0.5% | +$18.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.03% |
12,752
+863
| +7% | +$236K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.12M | 0.92% |
18,961
-1,220
| -6% | -$201K |
|
18
Verizon
VZ
$186B
| $3.1M | 0.91% |
52,740
+5,779
| +12% | +$340K |
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.67M | 0.79% |
+99,998
| New | +$2.67M |
|
20
UnitedHealth
UNH
$281B
| $2.67M | 0.79% |
7,598
+227
| +3% | +$79.6K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.63M | 0.77% |
43,019
+445
| +1% | +$27.2K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.6M | 0.77% |
52,701
-339
| -0.6% | -$16.7K |
|
23
PepsiCo
PEP
$204B
| $2.51M | 0.74% |
16,940
+3,005
| +22% | +$446K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 0.73% |
11,966
-101
| -0.8% | -$20.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.73% |
15,688
+2,198
| +16% | +$346K |
|