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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.9M | 10.02% |
360,218
-4,294
| -1% | -$1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.2M | 6.71% |
97,414
-7,499
| -7% | -$4.33M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.1M | 3.12% |
554,213
+88,921
| +19% | +$4.19M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.7M | 2.71% |
236,681
-23,182
| -9% | -$2.22M |
|
5
Microsoft
MSFT
$3.77T
| $18M | 2.15% |
41,787
+553
| +1% | +$238K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.8M | 2.13% |
360,379
+2,730
| +0.8% | +$135K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.3M | 2.07% |
87,720
-388
| -0.4% | -$76.5K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.2M | 2.05% |
95,826
+1,274
| +1% | +$228K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.6M | 1.98% |
288,088
+152,906
| +113% | +$8.8M |
|
10
Amazon
AMZN
$2.44T
| $12M | 1.43% |
64,268
-276
| -0.4% | -$51.4K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 1.42% |
121,719
+499
| +0.4% | +$48.6K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $11.4M | 1.36% |
241,912
+12,671
| +6% | +$597K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11M | 1.32% |
102,604
-17,617
| -15% | -$1.9M |
|
14
NVIDIA
NVDA
$4.24T
| $9.04M | 1.08% |
74,473
-118
| -0.2% | -$14.3K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.63M | 1.03% |
141,231
+36,543
| +35% | +$2.23M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.63M | 1.03% |
15,033
-585
| -4% | -$336K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $7.68M | 0.92% |
50,631
-5,344
| -10% | -$810K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 0.79% |
11,516
-42
| -0.4% | -$24K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 0.75% |
37,730
+1,639
| +5% | +$272K |
|
20
Eli Lilly
LLY
$657B
| $6.09M | 0.73% |
6,874
+138
| +2% | +$122K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.81M | 0.69% |
53,441
+38,662
| +262% | +$4.2M |
|
22
iShares MBS ETF
MBB
$41B
| $5.47M | 0.65% |
57,116
+2,106
| +4% | +$202K |
|
|
23
Broadcom
AVGO
$1.4T
| $5.31M | 0.63% |
30,809
+27,759
| +910% | +$4.79M |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.2M | 0.62% |
65,933
+60
| +0.1% | +$4.74K |
|
25
iShares Gold Trust
IAU
$50.6B
| $4.69M | 0.56% |
94,298
-45
| -0% | -$2.24K |
|