WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $54.7M | 10.5% |
400,110
+217,370
| +119% | +$29.7M |
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $34.7M | 6.66% |
91,513
+7,245
| +9% | +$2.75M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $19.2M | 3.68% |
228,631
+13,351
| +6% | +$1.12M |
|
4
Microsoft
MSFT
$3.73T
| $10.8M | 2.07% |
41,969
+11,658
| +38% | +$2.99M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10M | 1.93% |
231,463
+57,402
| +33% | +$2.49M |
|
6
SPDR S&P 500 ETF Trust
SPY
$649B
| $8.74M | 1.68% |
23,169
+5,529
| +31% | +$2.09M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.26M | 1.39% |
155,034
+25,795
| +20% | +$1.21M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.2M | 1.38% |
72,622
+985
| +1% | +$97.6K |
|
|
9
Amazon
AMZN
$2.38T
| $6.39M | 1.23% |
60,142
+57,864
| +2,540% | +$6.15M |
|
|
10
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.99M | 1.15% |
95,874
+63,625
| +197% | +$3.98M |
|
11
Alerian MLP ETF
AMLP
$10.6B
| $5.52M | 1.06% |
160,149
-6,288
| -4% | -$217K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $4.8M | 0.92% |
59,661
+6,632
| +13% | +$534K |
|
13
Verizon
VZ
$186B
| $4.54M | 0.87% |
89,396
+26,786
| +43% | +$1.36M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.31M | 0.83% |
180,175
+30,146
| +20% | +$720K |
|
15
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.16M | 0.8% |
1,910
+1,410
| +282% | +$3.07M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.15M | 0.8% |
18,963
+17,941
| +1,755% | +$3.92M |
|
|
17
iShares Core High Dividend ETF
HDV
$11.6B
| $3.89M | 0.75% |
+38,737
| New | +$3.89M |
|
18
Procter & Gamble
PG
$371B
| $3.87M | 0.74% |
26,885
+19,821
| +281% | +$2.85M |
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $3.85M | 0.74% |
94,044
-37,447
| -28% | -$1.53M |
|
20
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.81M | 0.73% |
41,826
+1,959
| +5% | +$178K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.78M | 0.73% |
68,145
+47,677
| +233% | +$2.64M |
|
22
UnitedHealth
UNH
$282B
| $3.74M | 0.72% |
7,284
-222
| -3% | -$114K |
|
23
AbbVie
ABBV
$372B
| $3.73M | 0.72% |
24,333
+750
| +3% | +$115K |
|
24
Tesla
TSLA
$1.06T
| $3.7M | 0.71% |
5,500
+4,347
| +377% | +$2.93M |
|
25
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.45M | 0.66% |
+23,806
| New | +$3.45M |
|