WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.2M | 8.55% | 380,000 -6,713 | -2% | -$1.15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 7.97% | 115,575 -24,053 | -17% | -$12.6M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21M | 2.75% | 460,211 +136,185 | +42% | +$6.21M |
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 2.42% | 43,758 -498 | -1% | -$210K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 2.12% | 86,632 +42,078 | +94% | +$7.86M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 1.99% | 179,888 +72,715 | +68% | +$6.14M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15M | 1.97% | 91,428 -3,609 | -4% | -$593K |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.9M | 1.82% | +312,547 | New | +$13.9M |
|
9
Amazon
AMZN
$2.44T
| $12.5M | 1.65% | 69,558 -2,427 | -3% | -$438K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 1.36% | 190,479 -71,995 | -27% | -$3.92M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 1.33% | 116,853 +40,533 | +53% | +$3.51M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $10.1M | 1.32% | 212,662 +25,219 | +13% | +$1.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 1.09% | 15,903 -688 | -4% | -$360K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.54M | 0.99% | 72,637 +2,933 | +4% | +$304K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $7.45M | 0.98% | 55,185 +4,295 | +8% | +$580K |
|
16
NVIDIA
NVDA
$4.24T
| $6.87M | 0.9% | 7,603 +89 | +1% | +$80.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 0.81% | 12,642 -954 | -7% | -$463K |
|
18
Eli Lilly
LLY
$657B
| $5.69M | 0.75% | 7,309 +88 | +1% | +$68.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 0.74% | 37,339 -1,776 | -5% | -$268K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.37M | 0.71% | 93,362 +43,808 | +88% | +$2.52M |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.87M | 0.64% | 66,341 -413 | -0.6% | -$30.3K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.78M | 0.63% | 50,479 +197 | +0.4% | +$18.6K |
|
23
Procter & Gamble
PG
$368B
| $4.75M | 0.62% | 29,276 +552 | +2% | +$89.6K |
|
24
iShares MBS ETF
MBB
$41B
| $4.7M | 0.62% | 50,854 +5,117 | +11% | +$473K |
|
25
Broadcom
AVGO
$1.4T
| $4.46M | 0.59% | 3,365 -126 | -4% | -$167K |
|