WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.5M | 10.64% | 393,989 -9,054 | -2% | -$1.55M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.4M | 8.74% | 129,080 +19,210 | +17% | +$8.25M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.1M | 2.22% | 322,295 +11,403 | +4% | +$498K |
|
4
Microsoft
MSFT
$3.77T
| $13.8M | 2.18% | 43,834 -1,760 | -4% | -$556K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 2.02% | 262,055 +79,141 | +43% | +$3.87M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.9M | 1.87% | 90,080 -20,747 | -19% | -$2.73M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.28M | 1.46% | 107,545 -17,593 | -14% | -$1.52M |
|
8
Amazon
AMZN
$2.44T
| $9.15M | 1.44% | 71,970 -1,322 | -2% | -$168K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.39M | 1.32% | 75,925 +8,758 | +13% | +$967K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.14M | 1.28% | 86,731 -22,600 | -21% | -$2.12M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $7.4M | 1.17% | 175,471 -2,492 | -1% | -$105K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.27M | 1.15% | 106,194 +29,788 | +39% | +$2.04M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.86M | 1.08% | 16,050 -1,510 | -9% | -$646K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.77% | 37,529 -40 | -0.1% | -$5.23K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 0.75% | 19,087 +7,383 | +63% | +$1.84M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.62M | 0.73% | 97,064 -45,358 | -32% | -$2.16M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.36M | 0.69% | 28,351 -923 | -3% | -$142K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.32M | 0.68% | 57,084 +1,473 | +3% | +$111K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.32M | 0.68% | +67,974 | New | +$4.32M |
|
20
Procter & Gamble
PG
$368B
| $4.2M | 0.66% | 28,801 -123 | -0.4% | -$17.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.64% | 13,450 +231 | +2% | +$69.3K |
|
|
22
iShares US Technology ETF
IYW
$22.9B
| $3.97M | 0.63% | 37,821 -30,166 | -44% | -$3.17M |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.74M | 0.59% | +73,751 | New | +$3.74M |
|
24
NVIDIA
NVDA
$4.24T
| $3.74M | 0.59% | 8,600 -1,578 | -16% | -$686K |
|
25
Tesla
TSLA
$1.08T
| $3.74M | 0.59% | 14,935 +594 | +4% | +$149K |
|