WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.2M | 11.69% |
403,043
+9,537
| +2% | +$1.85M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 7.32% |
109,870
+4,372
| +4% | +$1.95M |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 2.32% |
45,594
-163
| -0.4% | -$55.5K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.9M | 2.23% |
110,827
+2,609
| +2% | +$352K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.1M | 2.11% |
310,892
+11,004
| +4% | +$500K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.9M | 1.79% |
125,138
+7,500
| +6% | +$716K |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.7M | 1.59% |
109,331
-9,614
| -8% | -$937K |
|
8
Amazon
AMZN
$2.44T
| $9.55M | 1.43% |
73,292
+236
| +0.3% | +$30.8K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.95M | 1.34% |
182,914
+9,231
| +5% | +$452K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 1.16% |
17,560
+1,654
| +10% | +$733K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.42M | 1.11% |
67,167
-34,267
| -34% | -$3.78M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $7.4M | 1.11% |
67,987
+998
| +1% | +$109K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.02M | 1.05% |
142,422
+29,455
| +26% | +$1.45M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.98M | 1.04% |
177,963
+3,269
| +2% | +$128K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.78M | 0.86% |
57,980
+23,260
| +67% | +$2.32M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.39M | 0.81% |
76,406
+72,233
| +1,731% | +$5.09M |
|
17
iShares MBS ETF
MBB
$41B
| $4.96M | 0.74% |
53,147
+1,147
| +2% | +$107K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.72M | 0.71% |
29,274
-1,682
| -5% | -$271K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.65M | 0.69% |
55,611
+2,127
| +4% | +$178K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 0.67% |
37,569
-1,942
| -5% | -$232K |
|
21
Procter & Gamble
PG
$368B
| $4.39M | 0.66% |
28,924
+507
| +2% | +$76.9K |
|
22
NVIDIA
NVDA
$4.24T
| $4.31M | 0.64% |
10,178
-1,089
| -10% | -$461K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.24M | 0.63% |
62,774
-3,038
| -5% | -$205K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.2M | 0.63% |
183,564
+20
| +0% | +$458 |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.03M | 0.6% |
54,277
+6,201
| +13% | +$461K |
|