WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+4.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 5.93% |
186,735
+2,047
| +1% | +$290K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 5.02% |
51,852
+2,945
| +6% | +$1.27M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.5M | 3.25% |
146,959
+53,378
| +57% | +$5.26M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.95M | 2.01% |
87,919
-3,369
| -4% | -$343K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 1.76% |
18,303
-7
| -0% | -$3K |
|
6
Microsoft
MSFT
$3.77T
| $7.61M | 1.71% |
26,988
-597
| -2% | -$168K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.53M | 1.69% |
148,074
+35,829
| +32% | +$1.82M |
|
8
Amazon
AMZN
$2.44T
| $6.64M | 1.49% |
2,020
+136
| +7% | +$447K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.14M | 1.38% |
48,070
+14,412
| +43% | +$1.84M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.05M | 1.36% |
55,411
-1,585
| -3% | -$173K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $5.9M | 1.32% |
176,976
+5,652
| +3% | +$188K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.73M | 1.29% |
53,834
+25,703
| +91% | +$2.74M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.24M | 1.18% |
70,896
-3,385
| -5% | -$250K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.04M | 1.13% |
34,666
+341
| +1% | +$49.6K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.86M | 1.09% |
91,322
+34,952
| +62% | +$1.86M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.05% |
13,755
+184
| +1% | +$62.4K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.62M | 1.04% |
62,226
+109
| +0.2% | +$8.09K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.51M | 1.01% |
39,129
+36,199
| +1,235% | +$4.17M |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.41M | 0.99% |
123,061
+8,213
| +7% | +$294K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 0.93% |
18,960
+108
| +0.6% | +$23.6K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.8M | 0.85% |
14,437
-2,695
| -16% | -$709K |
|
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.66M | 0.82% |
168,887
+110,171
| +188% | +$2.38M |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.13M | 0.7% |
50,003
+1,936
| +4% | +$121K |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.13M | 0.7% |
93,675
-27
| -0% | -$902 |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.13M | 0.7% |
31,049
+11,516
| +59% | +$1.16M |
|