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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.11%
+104,342
227
$387K 0.11%
2,403
+84
228
$386K 0.11%
1
229
$384K 0.11%
8,442
+1,890
230
$382K 0.11%
9,790
+2,078
231
$381K 0.11%
2,306
-52
232
$381K 0.11%
2,956
-550
233
$380K 0.11%
1,089
-250
234
$377K 0.11%
1,590
-247
235
$376K 0.11%
1,971
-58
236
$376K 0.11%
+2,340
237
$373K 0.1%
3,035
-222
238
$372K 0.1%
1,896
+85
239
$370K 0.1%
3,822
+402
240
$368K 0.1%
+2,851
241
$367K 0.1%
6,097
-343
242
$365K 0.1%
1,482
-21
243
$360K 0.1%
+19,209
244
$359K 0.1%
10,889
-5,902
245
$359K 0.1%
2,761
-3,379
246
$358K 0.1%
1,303
+171
247
$357K 0.1%
4,528
+94
248
$357K 0.1%
20,629
-1,050
249
$355K 0.1%
1,201
-359
250
$354K 0.1%
5,221
-162
8 9
10
11 12