WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 5.96% |
184,688
-2,321
| -1% | -$318K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 4.95% |
48,907
+7,884
| +19% | +$3.39M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.29M | 2.19% |
91,288
+1,083
| +1% | +$110K |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.22M | 2.17% |
93,581
+44,446
| +90% | +$4.38M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.84M | 1.85% |
18,310
+1,207
| +7% | +$517K |
|
6
Microsoft
MSFT
$3.77T
| $7.47M | 1.76% |
27,585
-843
| -3% | -$228K |
|
7
Amazon
AMZN
$2.44T
| $6.48M | 1.53% |
1,884
+90
| +5% | +$310K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.44M | 1.52% |
56,996
+5,770
| +11% | +$652K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $6.24M | 1.47% |
171,324
-2,152
| -1% | -$78.4K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.81M | 1.37% |
112,245
+38,261
| +52% | +$1.98M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4M | 1.27% |
74,281
+3,472
| +5% | +$252K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.07M | 1.19% |
34,325
-430
| -1% | -$63.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 1.11% |
13,571
+534
| +4% | +$186K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.65M | 1.1% |
62,117
-316
| -0.5% | -$23.7K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 1.08% |
17,132
-864
| -5% | -$232K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.31M | 1.01% |
33,658
+31,823
| +1,734% | +$4.07M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.25M | 1% |
18,852
-151
| -0.8% | -$34K |
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.96M | 0.93% |
114,848
+16,308
| +17% | +$563K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $3.4M | 0.8% |
18,034
+450
| +3% | +$84.9K |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.28M | 0.77% |
72,689
+37,006
| +104% | +$1.67M |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $3.16M | 0.74% |
93,702
-88,430
| -49% | -$2.98M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.08M | 0.73% |
48,067
+4,227
| +10% | +$271K |
|
23
Verizon
VZ
$186B
| $3.03M | 0.71% |
54,049
+443
| +0.8% | +$24.8K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.02M | 0.71% |
28,131
+12,804
| +84% | +$1.37M |
|
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.02M | 0.71% |
56,370
+33,064
| +142% | +$1.77M |
|