WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+8.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
284
Reduced
171
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $71.1M | 7.94% |
346,321
-4,502
| -1% | -$924K |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $35M | 3.91% |
56,410
-32,268
| -36% | -$20M |
|
3
iShares S&P 500 Growth ETF
IVW
$62.2B
| $24.6M | 2.74% |
222,982
+29,761
| +15% | +$3.28M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $23.6M | 2.63% |
510,224
+1,637
| +0.3% | +$75.7K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $21.8M | 2.44% |
343,950
+89,993
| +35% | +$5.71M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $21.4M | 2.39% |
392,474
+13,929
| +4% | +$759K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $21.3M | 2.38% |
116,521
+5,151
| +5% | +$942K |
|
8
Microsoft
MSFT
$3.73T
| $21M | 2.35% |
42,279
-157
| -0.4% | -$78.1K |
|
9
iShares S&P 500 Value ETF
IVE
$40.7B
| $20M | 2.23% |
102,139
+19,057
| +23% | +$3.72M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $14.4M | 1.61% |
240,464
+117,819
| +96% | +$7.07M |
|
11
Amazon
AMZN
$2.4T
| $13.6M | 1.52% |
61,890
+1,112
| +2% | +$244K |
|
12
Alerian MLP ETF
AMLP
$10.6B
| $13.4M | 1.49% |
273,326
+2,627
| +1% | +$128K |
|
13
iShares S&P 100 ETF
OEF
$21.7B
| $12.6M | 1.4% |
41,317
+6,480
| +19% | +$1.97M |
|
14
NVIDIA
NVDA
$4.16T
| $11.1M | 1.24% |
70,332
+4,734
| +7% | +$748K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $9.63M | 1.07% |
13,041
+1,406
| +12% | +$1.04M |
|
|
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$5.5B
| $9.52M | 1.06% |
267,511
+231,679
| +647% | +$8.24M |
|
17
SPDR S&P 500 ETF Trust
SPY
$649B
| $9.3M | 1.04% |
15,044
+477
| +3% | +$295K |
|
18
iShares Gold Trust
IAU
$51.1B
| $7.82M | 0.87% |
125,458
-17,420
| -12% | -$1.09M |
|
19
iShares US Technology ETF
IYW
$22.5B
| $7.81M | 0.87% |
45,072
-5,396
| -11% | -$935K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.6M | 0.85% |
67,872
-535
| -0.8% | -$59.9K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.56M | 0.84% |
68,506
-12,347
| -15% | -$1.36M |
|
22
Broadcom
AVGO
$1.37T
| $7.38M | 0.82% |
26,759
+1,607
| +6% | +$443K |
|
23
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.73M | 0.75% |
75,598
-10,721
| -12% | -$955K |
|
24
Eli Lilly
LLY
$654B
| $6.53M | 0.73% |
8,382
+824
| +11% | +$642K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.38M | 0.71% |
62,784
+14,468
| +30% | +$1.47M |
|