WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$77.9M 9.43%
350,823
-11,090
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$49.8M 6.03%
88,678
-7,902
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$23.4M 2.84%
508,587
+4,288
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$19M 2.3%
111,370
+13,447
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$18.5M 2.23%
378,545
+21,514
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67.1B
$17.9M 2.17%
193,221
-38,721
MSFT icon
7
Microsoft
MSFT
$3.89T
$15.9M 1.93%
42,436
+2,064
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.5B
$15.8M 1.92%
83,082
-6,410
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15M 1.81%
253,957
-17,204
AMLP icon
10
Alerian MLP ETF
AMLP
$10.3B
$14.1M 1.7%
270,699
-18,994
AMZN icon
11
Amazon
AMZN
$2.39T
$11.6M 1.4%
60,778
-2,277
OEF icon
12
iShares S&P 100 ETF
OEF
$27.5B
$9.43M 1.14%
34,837
+18,543
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.93M 1.08%
80,853
+57,976
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$8.42M 1.02%
142,878
+30,744
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$672B
$8.15M 0.99%
14,567
-1,228
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$7.82M 0.95%
86,319
+231
NVDA icon
17
NVIDIA
NVDA
$4.53T
$7.11M 0.86%
65,598
-6,980
IYW icon
18
iShares US Technology ETF
IYW
$22.8B
$7.09M 0.86%
50,468
+1,522
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6.84M 0.83%
68,407
-67,896
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$6.71M 0.81%
11,635
+252
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.62M 0.8%
122,645
+63,953
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.52M 0.79%
64,842
+61,990
LLY icon
23
Eli Lilly
LLY
$740B
$6.24M 0.76%
7,558
+227
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.14T
$5.84M 0.71%
37,778
-10
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$5.15M 0.62%
93,436
-57,817
1
2 3 4 5