WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.12%
5,702
-113
227
$290K 0.11%
+1,663
228
$290K 0.11%
+3,176
229
$285K 0.11%
+5,802
230
$285K 0.11%
9,350
+2,051
231
$281K 0.11%
4,890
+663
232
$279K 0.11%
5,008
-27
233
$275K 0.11%
4,684
+1,143
234
$273K 0.11%
+1,454
235
$272K 0.11%
+1,599
236
$271K 0.11%
+1,134
237
$271K 0.11%
+2,771
238
$270K 0.11%
+26,299
239
$267K 0.11%
1
240
$267K 0.11%
+428
241
$265K 0.1%
+8,688
242
$265K 0.1%
+1,028
243
$264K 0.1%
+2,021
244
$263K 0.1%
903
-18
245
$261K 0.1%
9,251
+912
246
$260K 0.1%
+1,682
247
$259K 0.1%
+13,275
248
$258K 0.1%
4,482
+98
249
$257K 0.1%
+8,275
250
$256K 0.1%
+920
8 9
10
11 12