WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.6M | 10.84% |
361,913
+1,695
| +0.5% | +$424K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.9M | 6.8% |
96,580
-834
| -0.9% | -$491K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.5M | 2.82% |
231,942
-4,739
| -2% | -$481K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.8M | 2.73% |
504,299
-49,914
| -9% | -$2.26M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.3M | 2.19% |
357,031
-3,348
| -0.9% | -$172K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.4M | 2.09% |
97,923
+2,097
| +2% | +$373K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 2.04% |
89,492
+1,772
| +2% | +$338K |
|
8
Microsoft
MSFT
$3.77T
| $17M | 2.03% |
40,372
-1,415
| -3% | -$596K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 1.7% |
271,161
-16,927
| -6% | -$888K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $14M | 1.67% |
289,693
+47,781
| +20% | +$2.3M |
|
11
Amazon
AMZN
$2.44T
| $13.8M | 1.65% |
63,055
-1,213
| -2% | -$266K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.2M | 1.58% |
136,303
+33,699
| +33% | +$3.26M |
|
13
NVIDIA
NVDA
$4.24T
| $9.75M | 1.17% |
72,578
-1,895
| -3% | -$254K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 1.11% |
15,795
+762
| +5% | +$447K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.39M | 1% |
151,253
+10,022
| +7% | +$556K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $7.81M | 0.93% |
48,946
-1,685
| -3% | -$269K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.67M | 0.92% |
86,088
-35,631
| -29% | -$3.17M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 0.86% |
37,788
+58
| +0.2% | +$11K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 0.8% |
11,383
-133
| -1% | -$77.9K |
|
20
Broadcom
AVGO
$1.4T
| $6.44M | 0.77% |
27,758
-3,051
| -10% | -$707K |
|
21
iShares MBS ETF
MBB
$41B
| $5.92M | 0.71% |
64,566
+7,450
| +13% | +$683K |
|
22
Eli Lilly
LLY
$657B
| $5.66M | 0.68% |
7,331
+457
| +7% | +$353K |
|
23
iShares Gold Trust
IAU
$50.6B
| $5.55M | 0.66% |
112,134
+17,836
| +19% | +$883K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.96M | 0.59% |
64,800
-1,133
| -2% | -$86.8K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.71M | 0.56% |
16,294
-129
| -0.8% | -$37.3K |
|