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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.1%
995
-147
227
$475K 0.1%
4,519
-110
228
$470K 0.1%
3,776
+2,592
229
$469K 0.1%
3,810
-110
230
$467K 0.1%
2,397
+19
231
$463K 0.09%
6,401
-1,432
232
$462K 0.09%
4,881
+38
233
$461K 0.09%
50,411
-9,562
234
$459K 0.09%
6,836
235
$459K 0.09%
3,615
-1,387
236
$456K 0.09%
3,367
-28
237
$453K 0.09%
1,594
+29
238
$452K 0.09%
1,886
+309
239
$451K 0.09%
15,811
-807
240
$451K 0.09%
2,723
-3,564
241
$450K 0.09%
5,352
+796
242
$448K 0.09%
4,983
-59
243
$444K 0.09%
8,932
-1,585
244
$434K 0.09%
3,396
+668
245
$433K 0.09%
2,257
+956
246
$433K 0.09%
9,275
+820
247
$433K 0.09%
2,915
+1,073
248
$429K 0.09%
4,813
+50
249
$428K 0.09%
12,920
+3,091
250
$428K 0.09%
9,644
+3,614
8 9
10
11 12