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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.11%
3,428
+253
227
$312K 0.11%
6,702
-667
228
$311K 0.11%
8,526
+251
229
$308K 0.11%
641
+197
230
$307K 0.11%
10,983
+77
231
$306K 0.11%
+1,873
232
$305K 0.11%
+1,278
233
$303K 0.11%
+2,412
234
$303K 0.11%
1,866
-18
235
$301K 0.11%
2,763
-1,314
236
$297K 0.11%
3,631
+854
237
$296K 0.11%
1,750
+296
238
$294K 0.11%
7,192
-4,047
239
$291K 0.1%
4,931
-77
240
$289K 0.1%
8,508
-180
241
$287K 0.1%
2,143
+122
242
$286K 0.1%
875
-28
243
$286K 0.1%
5,720
-780
244
$282K 0.1%
3,555
+24
245
$281K 0.1%
903
-17
246
$281K 0.1%
1,462
+125
247
$281K 0.1%
4,890
248
$280K 0.1%
838
+24
249
$278K 0.1%
1,990
-913
250
$278K 0.1%
+12,855
8 9
10
11 12