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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.09%
+19,318
227
$530K 0.09%
17,563
-3,380
228
$529K 0.09%
3,350
+471
229
$528K 0.09%
17,565
-11,855
230
$521K 0.09%
12,616
+982
231
$516K 0.09%
43,505
-14,652
232
$515K 0.09%
17,609
+676
233
$514K 0.09%
4,985
+1,926
234
$514K 0.09%
713
+67
235
$508K 0.09%
21,066
-6,858
236
$504K 0.09%
7,474
+1,664
237
$501K 0.09%
30,002
+810
238
$494K 0.09%
38,459
-6,000
239
$491K 0.09%
5,879
-2,936
240
$491K 0.09%
27,285
+1,819
241
$481K 0.09%
5,183
-107
242
$480K 0.09%
12,045
+1,770
243
$476K 0.08%
1,485
+125
244
$472K 0.08%
14,368
-3,530
245
$471K 0.08%
1,402
-87
246
$469K 0.08%
1
247
$468K 0.08%
39,287
+2,800
248
$462K 0.08%
14,083
-868
249
$457K 0.08%
5,304
+1,049
250
$452K 0.08%
5,449
+225
8 9
10
11 12