WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.9M | 9.43% |
350,823
-11,090
| -3% | -$2.46M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 6.03% |
88,678
-7,902
| -8% | -$4.44M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.4M | 2.84% |
508,587
+4,288
| +0.9% | +$198K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19M | 2.3% |
111,370
+13,447
| +14% | +$2.3M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.5M | 2.23% |
378,545
+21,514
| +6% | +$1.05M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.9M | 2.17% |
193,221
-38,721
| -17% | -$3.59M |
|
7
Microsoft
MSFT
$3.77T
| $15.9M | 1.93% |
42,436
+2,064
| +5% | +$775K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.8M | 1.92% |
83,082
-6,410
| -7% | -$1.22M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15M | 1.81% |
253,957
-17,204
| -6% | -$1.01M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $14.1M | 1.7% |
270,699
-18,994
| -7% | -$987K |
|
11
Amazon
AMZN
$2.44T
| $11.6M | 1.4% |
60,778
-2,277
| -4% | -$433K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $9.43M | 1.14% |
34,837
+18,543
| +114% | +$5.02M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.93M | 1.08% |
80,853
+57,976
| +253% | +$6.4M |
|
14
iShares Gold Trust
IAU
$50.6B
| $8.42M | 1.02% |
142,878
+30,744
| +27% | +$1.81M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 0.99% |
14,567
-1,228
| -8% | -$687K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.82M | 0.95% |
86,319
+231
| +0.3% | +$20.9K |
|
17
NVIDIA
NVDA
$4.24T
| $7.11M | 0.86% |
65,598
-6,980
| -10% | -$756K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $7.09M | 0.86% |
50,468
+1,522
| +3% | +$214K |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.84M | 0.83% |
68,407
-67,896
| -50% | -$6.79M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.81% |
11,635
+252
| +2% | +$145K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.62M | 0.8% |
122,645
+63,953
| +109% | +$3.45M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.52M | 0.79% |
64,842
+61,990
| +2,174% | +$6.24M |
|
23
Eli Lilly
LLY
$657B
| $6.24M | 0.76% |
7,558
+227
| +3% | +$187K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 0.71% |
37,778
-10
| -0% | -$1.55K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.15M | 0.62% |
93,436
-57,817
| -38% | -$3.19M |
|