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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.11%
4,434
+320
227
$376K 0.11%
3,483
+55
228
$376K 0.11%
6,440
+653
229
$373K 0.11%
2,554
+101
230
$370K 0.11%
2,810
-74
231
$367K 0.11%
689
+48
232
$363K 0.11%
2,060
+70
233
$363K 0.11%
1,451
-242
234
$362K 0.11%
3,881
-2,119
235
$362K 0.11%
6,109
+1,210
236
$360K 0.11%
+6,600
237
$360K 0.11%
+15,300
238
$357K 0.11%
26,658
+108
239
$356K 0.1%
7,068
+366
240
$356K 0.1%
3,267
-70
241
$355K 0.1%
2,029
-472
242
$355K 0.1%
8,356
-152
243
$355K 0.1%
8,712
-675
244
$354K 0.1%
6,948
+45
245
$353K 0.1%
1,811
-34
246
$351K 0.1%
6,943
247
$350K 0.1%
10,034
-680
248
$349K 0.1%
+7,160
249
$348K 0.1%
5,134
-1,897
250
$348K 0.1%
1
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10
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