WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 7.82% |
84,268
+23,576
| +39% | +$10.7M |
|
2
Apple
AAPL
$3.45T
| $31.9M | 6.52% |
182,740
-3,791
| -2% | -$662K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.8M | 4.46% |
215,280
+39,990
| +23% | +$4.05M |
|
4
Microsoft
MSFT
$3.77T
| $9.35M | 1.91% |
30,311
+1,602
| +6% | +$494K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.75M | 1.79% |
174,061
+2,315
| +1% | +$116K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 1.63% |
17,640
-83
| -0.5% | -$37.5K |
|
7
Amazon
AMZN
$2.44T
| $7.43M | 1.52% |
2,278
+287
| +14% | +$936K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.18M | 1.47% |
+71,637
| New | +$7.18M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.41M | 1.31% |
129,239
+29,015
| +29% | +$1.44M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $6.38M | 1.3% |
166,437
-17,166
| -9% | -$658K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6M | 1.23% |
55,611
-5,153
| -8% | -$556K |
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.27M | 1.08% |
131,491
+15,653
| +14% | +$627K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.11M | 1.04% |
53,029
-11,504
| -18% | -$1.11M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.55M | 0.93% |
29,195
-7,496
| -20% | -$1.17M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.32M | 0.88% |
39,867
-47,451
| -54% | -$5.14M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.87M | 0.79% |
18,214
-555
| -3% | -$118K |
|
17
UnitedHealth
UNH
$281B
| $3.83M | 0.78% |
7,506
+80
| +1% | +$40.8K |
|
18
AbbVie
ABBV
$372B
| $3.82M | 0.78% |
23,583
+1,181
| +5% | +$191K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 0.78% |
14,247
-89
| -0.6% | -$23.9K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.74M | 0.76% |
150,029
+25,299
| +20% | +$630K |
|
21
iShares Gold Trust
IAU
$50.6B
| $3.45M | 0.7% |
93,560
-34
| -0% | -$1.25K |
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.41M | 0.7% |
158,375
+28,712
| +22% | +$618K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.33M | 0.68% |
90,677
+35,774
| +65% | +$1.31M |
|
24
Chevron
CVX
$324B
| $3.23M | 0.66% |
19,812
-4,239
| -18% | -$690K |
|
25
Verizon
VZ
$186B
| $3.19M | 0.65% |
62,610
+10,196
| +19% | +$519K |
|