WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.5M | 10.44% |
386,713
-7,276
| -2% | -$1.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $66.7M | 9.35% |
139,628
+10,548
| +8% | +$5.04M |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 2.33% |
44,256
+422
| +1% | +$159K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.9M | 2.09% |
324,026
+1,731
| +0.5% | +$79.7K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14M | 1.96% |
95,037
+4,957
| +6% | +$729K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.7M | 1.92% |
262,474
+419
| +0.2% | +$21.8K |
|
7
Amazon
AMZN
$2.44T
| $10.9M | 1.53% |
71,985
+15
| +0% | +$2.28K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.92M | 1.25% |
85,022
-1,709
| -2% | -$179K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.05M | 1.13% |
107,173
+979
| +0.9% | +$73.5K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $7.97M | 1.12% |
187,443
+11,972
| +7% | +$509K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 1.11% |
16,591
+541
| +3% | +$257K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.75M | 1.09% |
44,554
+16,203
| +57% | +$2.82M |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $7.71M | 1.08% |
34,528
+17,133
| +98% | +$3.83M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.75M | 0.95% |
69,704
-37,841
| -35% | -$3.66M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.74M | 0.95% |
76,320
+19,236
| +34% | +$1.7M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.7M | 0.94% |
60,858
-15,067
| -20% | -$1.66M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $6.25M | 0.88% |
50,890
+13,069
| +35% | +$1.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.59M | 0.78% |
110,485
+13,421
| +14% | +$679K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 0.77% |
39,115
+1,586
| +4% | +$222K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.97M | 0.7% |
50,282
+16,900
| +51% | +$1.67M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.67% |
13,596
+146
| +1% | +$51.7K |
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.61M | 0.65% |
66,754
-1,220
| -2% | -$84.2K |
|
23
iShares MBS ETF
MBB
$41B
| $4.3M | 0.6% |
45,737
+5,031
| +12% | +$473K |
|
24
Procter & Gamble
PG
$368B
| $4.21M | 0.59% |
28,724
-77
| -0.3% | -$11.3K |
|
25
Eli Lilly
LLY
$657B
| $4.21M | 0.59% |
7,221
+285
| +4% | +$166K |
|