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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.09%
1,408
-21
227
$469K 0.09%
5,605
+460
228
$468K 0.09%
11,634
-4
229
$467K 0.09%
25,129
-321
230
$461K 0.09%
3,199
-386
231
$456K 0.09%
5,010
+87
232
$454K 0.09%
15,100
+3,900
233
$451K 0.09%
17,933
+7,156
234
$449K 0.09%
14,951
+6,885
235
$445K 0.09%
646
+92
236
$442K 0.09%
94,085
+9,780
237
$437K 0.09%
2,912
+432
238
$432K 0.09%
25,466
+2,475
239
$432K 0.09%
10,716
+1,343
240
$432K 0.09%
5,750
+370
241
$430K 0.08%
4,200
+1,546
242
$429K 0.08%
16,933
+161
243
$426K 0.08%
5,290
+352
244
$425K 0.08%
2,879
-682
245
$418K 0.08%
17,492
+2,948
246
$417K 0.08%
39,697
+16,337
247
$414K 0.08%
10,275
-24
248
$414K 0.08%
5,224
+75
249
$412K 0.08%
1,489
+306
250
$410K 0.08%
25,587
+7,109
8 9
10
11 12