Wealth Alliance
CIK:0001793904
Investment Adviser
$2B AUM
542 holdings
Melville, NY, USA
The Wealth Alliance is a registered investment advisory firm with the U.S. Securities and Exchange Commission, operating as certified financial planners and certified public accountants.
Top Buys
T
THROBLACKROCK ETF TRUST+$8.4M
I
IEMGISHARES INC+$7.8M
E
EFVISHARES TR+$6.9M
I
IVWISHARES TR+$6.6M
M
MSFTMICROSOFT CORP+$5.1M
Top Sells
I
IVVISHARES TR-$14.8M
A
AAPLAPPLE INC-$6.9M
E
EMXCISHARES INC-$4.5M
T
TIPISHARES TR-$3.7M
I
IEFISHARES TR-$3.6M
Top Holdings
A
AAPLAPPLE INC+7.9%$71.1M
I
IVVISHARES TR+3.9%$35.0M
I
IVWISHARES TR+2.7%$24.6M
I
IUSBISHARES TR+2.6%$23.6M
E
EFVISHARES TR+2.4%$21.8M
Equity Positions (532)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 7.94% | $71.1M | 346,321 | $113.18 | $205.17 | -$6.9M |
I IVV | ISHARES TR | 3.91% | $35.0M | 56,410 | $399.61 | $620.90 | -$14.8M |
I IVW | ISHARES TR | 2.74% | $24.6M | 222,982 | $84.85 | $110.10 | +$6.6M |
I IUSB | ISHARES TR | 2.63% | $23.6M | 510,224 | $47.28 | $46.23 | +$152.0K |
E EFV | ISHARES TR | 2.44% | $21.8M | 343,950 | $55.97 | $63.48 | +$6.9M |
Industry Allocation
ELECTRONIC COMPUTERS
+8.0%
SERVICES-PREPACKAGED SOFTWARE
+4.4%
PHARMACEUTICAL PREPARATIONS
+3.3%
SEMICONDUCTORS & RELATED DEVICES
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%