WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.6M | 8.99% |
389,583
-9,868
| -2% | -$1.28M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 7.11% |
104,233
+1,836
| +2% | +$705K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20M | 3.56% |
236,553
-24,318
| -9% | -$2.06M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.7M | 2.07% |
106,032
+40,633
| +62% | +$4.47M |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 1.91% |
44,967
+3,760
| +9% | +$902K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.1M | 1.79% |
224,664
+45,787
| +26% | +$2.06M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.58M | 1.7% |
208,910
+33,249
| +19% | +$1.53M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.82M | 1.21% |
69,152
-2,044
| -3% | -$202K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 1.17% |
17,197
-87
| -0.5% | -$33.3K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $6.5M | 1.15% |
170,791
+1,697
| +1% | +$64.6K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.74M | 1.02% |
68,514
-7,580
| -10% | -$635K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.58M | 0.81% |
31,570
+29,291
| +1,285% | +$4.25M |
|
13
Amazon
AMZN
$2.44T
| $4.53M | 0.81% |
53,986
-6,597
| -11% | -$554K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.39M | 0.78% |
71,150
+63,817
| +870% | +$3.93M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.38M | 0.78% |
82,591
+18,361
| +29% | +$974K |
|
16
Procter & Gamble
PG
$368B
| $4.37M | 0.78% |
28,803
+1,455
| +5% | +$221K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.07M | 0.72% |
49,394
+3,330
| +7% | +$275K |
|
18
AbbVie
ABBV
$372B
| $3.97M | 0.71% |
24,580
+798
| +3% | +$129K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 0.69% |
40,959
-4,355
| -10% | -$412K |
|
|
20
iShares MBS ETF
MBB
$41B
| $3.66M | 0.65% |
+39,481
| New | +$3.66M |
|
|
21
iShares US Technology ETF
IYW
$22.9B
| $3.54M | 0.63% |
47,537
+40,003
| +531% | +$2.98M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.62% |
39,337
+75
| +0.2% | +$6.62K |
|
23
UnitedHealth
UNH
$281B
| $3.42M | 0.61% |
6,456
-849
| -12% | -$450K |
|
24
PepsiCo
PEP
$204B
| $3.41M | 0.61% |
18,876
-21
| -0.1% | -$3.79K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.39M | 0.6% |
15,843
+5,709
| +56% | +$1.22M |
|