WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 6.66% |
186,531
-204
| -0.1% | -$36.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 5.82% |
60,692
+8,840
| +17% | +$4.22M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.9M | 3.8% |
175,290
+28,331
| +19% | +$3.06M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 2.04% |
87,318
-601
| -0.7% | -$69.7K |
|
5
Microsoft
MSFT
$3.77T
| $9.66M | 1.94% |
28,709
+1,721
| +6% | +$579K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.65M | 1.74% |
171,746
+23,672
| +16% | +$1.19M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.42M | 1.69% |
17,723
-580
| -3% | -$276K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.12M | 1.43% |
64,533
+10,699
| +20% | +$1.18M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.96M | 1.4% |
60,764
+5,353
| +10% | +$613K |
|
10
Amazon
AMZN
$2.44T
| $6.64M | 1.33% |
1,991
-29
| -1% | -$96.7K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.5M | 1.31% |
77,677
+6,781
| +10% | +$567K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.41M | 1.29% |
49,628
+1,558
| +3% | +$201K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $6.01M | 1.21% |
183,603
+6,627
| +4% | +$217K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.75M | 1.16% |
36,691
+2,025
| +6% | +$317K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.31M | 1.07% |
100,224
+8,902
| +10% | +$471K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.24M | 0.85% |
18,769
-191
| -1% | -$43.2K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.18M | 0.84% |
36,387
-2,742
| -7% | -$315K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.82% |
14,336
-101
| -0.7% | -$28.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.8% |
11,898
-1,857
| -14% | -$625K |
|
20
UnitedHealth
UNH
$281B
| $3.73M | 0.75% |
7,426
-50
| -0.7% | -$25.1K |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.58M | 0.72% |
115,838
-7,223
| -6% | -$223K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.56M | 0.72% |
32,503
+1,454
| +5% | +$159K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.33M | 0.67% |
124,730
+10,866
| +10% | +$290K |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.26M | 0.66% |
93,594
-81
| -0.1% | -$2.82K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.13M | 0.63% |
12,289
-112
| -0.9% | -$28.5K |
|