WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 6.4% |
187,009
+1,197
| +0.6% | +$146K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 4.57% |
41,023
+3,864
| +10% | +$1.54M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.29M | 2.32% |
90,205
+1,736
| +2% | +$159K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 1.9% |
17,103
+1,929
| +13% | +$765K |
|
5
Microsoft
MSFT
$3.77T
| $6.7M | 1.88% |
28,428
+186
| +0.7% | +$43.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.56M | 1.56% |
51,226
+4,405
| +9% | +$478K |
|
7
Amazon
AMZN
$2.44T
| $5.55M | 1.56% |
1,794
+234
| +15% | +$724K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $5.29M | 1.48% |
173,476
-35,306
| -17% | -$1.08M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.91M | 1.38% |
34,755
-1,119
| -3% | -$158K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.68M | 1.31% |
17,996
-729
| -4% | -$190K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.61M | 1.29% |
70,809
-2,845
| -4% | -$185K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.5M | 1.26% |
62,433
-1,535
| -2% | -$111K |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.47M | 1.25% |
49,135
+23,635
| +93% | +$2.15M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.07M | 1.14% |
19,003
-2,967
| -14% | -$635K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 1.08% |
13,037
+285
| +2% | +$83.9K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.77M | 1.06% |
73,984
+35,988
| +95% | +$1.83M |
|
17
Verizon
VZ
$186B
| $3.12M | 0.87% |
53,606
+866
| +2% | +$50.4K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $3.11M | 0.87% |
17,584
-1,377
| -7% | -$244K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.96M | 0.83% |
182,132
-13,065
| -7% | -$212K |
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.95M | 0.83% |
98,540
-1,458
| -1% | -$43.6K |
|
21
Cisco
CSCO
$274B
| $2.95M | 0.83% |
56,986
+4,964
| +10% | +$257K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.8M | 0.79% |
12,670
+704
| +6% | +$156K |
|
23
UnitedHealth
UNH
$281B
| $2.79M | 0.78% |
7,507
-91
| -1% | -$33.9K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.78M | 0.78% |
57,697
+4,996
| +9% | +$241K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.77M | 0.78% |
43,840
+821
| +2% | +$51.9K |
|