WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.2M | 10.89% |
399,451
-659
| -0.2% | -$91.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 7.25% |
102,397
+10,884
| +12% | +$3.9M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.7M | 4.09% |
260,871
+32,240
| +14% | +$2.56M |
|
4
Microsoft
MSFT
$3.77T
| $9.6M | 1.89% |
41,207
-762
| -2% | -$177K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.96M | 1.57% |
178,877
+23,843
| +15% | +$1.06M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.19M | 1.42% |
65,399
+61,771
| +1,703% | +$6.79M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.04M | 1.39% |
71,196
-1,426
| -2% | -$141K |
|
8
Amazon
AMZN
$2.44T
| $6.85M | 1.35% |
60,583
+441
| +0.7% | +$49.8K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.77M | 1.34% |
175,661
-55,802
| -24% | -$2.15M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.3M | 1.24% |
276,720
+96,545
| +54% | +$2.2M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $6.18M | 1.22% |
169,094
+8,945
| +6% | +$327K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 1.22% |
17,284
-5,885
| -25% | -$2.1M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.52M | 1.09% |
76,094
+16,433
| +28% | +$1.19M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.28M | 1.04% |
94,317
-1,557
| -2% | -$87.2K |
|
|
15
Tesla
TSLA
$1.08T
| $3.99M | 0.79% |
15,047
+9,547
| +174% | +$2.53M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.95M | 0.78% |
45,314
+16,499
| +57% | +$1.44M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.74% |
39,262
+37,352
| +1,956% | +$3.57M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 0.73% |
46,064
+4,238
| +10% | +$340K |
|
19
UnitedHealth
UNH
$281B
| $3.69M | 0.73% |
7,305
+21
| +0.3% | +$10.6K |
|
20
Procter & Gamble
PG
$368B
| $3.45M | 0.68% |
27,348
+463
| +2% | +$58.5K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.37M | 0.66% |
41,460
+31,077
| +299% | +$2.52M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.26M | 0.64% |
64,230
-3,915
| -6% | -$198K |
|
23
AbbVie
ABBV
$372B
| $3.19M | 0.63% |
23,782
-551
| -2% | -$73.9K |
|
24
PepsiCo
PEP
$204B
| $3.09M | 0.61% |
18,897
+314
| +2% | +$51.3K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.06M | 0.6% |
17,925
-152
| -0.8% | -$26K |
|