WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.8M | 9.91% |
364,512
-15,488
| -4% | -$3.26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.4M | 7.41% |
104,913
-10,662
| -9% | -$5.83M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24M | 3.11% |
259,863
+79,975
| +44% | +$7.4M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21M | 2.72% |
465,292
+5,081
| +1% | +$230K |
|
5
Microsoft
MSFT
$3.77T
| $18.4M | 2.38% |
41,234
-2,524
| -6% | -$1.13M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.8M | 2.17% |
357,649
+45,102
| +14% | +$2.12M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.1M | 2.09% |
94,552
+3,124
| +3% | +$533K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 2.07% |
88,108
+1,476
| +2% | +$269K |
|
9
Amazon
AMZN
$2.44T
| $12.5M | 1.61% |
64,544
-5,014
| -7% | -$969K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 1.59% |
120,221
+47,584
| +66% | +$4.87M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $11M | 1.42% |
229,241
+16,579
| +8% | +$795K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.31% |
121,220
+4,367
| +4% | +$366K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.22M | 1.19% |
74,591
+66,988
| +881% | +$8.28M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.5M | 1.1% |
15,618
-285
| -2% | -$155K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $8.42M | 1.09% |
55,975
+790
| +1% | +$119K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.17M | 0.93% |
135,182
-55,297
| -29% | -$2.93M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 0.85% |
36,091
-1,248
| -3% | -$227K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 0.82% |
118,307
+58,886
| +99% | +$3.15M |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.2M | 0.8% |
104,688
+11,326
| +12% | +$671K |
|
20
Eli Lilly
LLY
$657B
| $6.1M | 0.79% |
6,736
-573
| -8% | -$519K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 0.75% |
11,558
-1,084
| -9% | -$547K |
|
22
iShares MBS ETF
MBB
$41B
| $5.05M | 0.65% |
55,010
+4,156
| +8% | +$382K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.93M | 0.64% |
65,873
-468
| -0.7% | -$35K |
|
24
Broadcom
AVGO
$1.4T
| $4.9M | 0.63% |
3,050
-315
| -9% | -$506K |
|
25
Procter & Gamble
PG
$368B
| $4.37M | 0.56% |
26,526
-2,750
| -9% | -$454K |
|