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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.09%
13,550
-600
227
$578K 0.09%
8,091
+41
228
$575K 0.09%
13,482
+188
229
$569K 0.09%
40,390
+1,937
230
$569K 0.09%
+5,891
231
$568K 0.08%
18,123
-1,329
232
$567K 0.08%
11,640
-510
233
$562K 0.08%
14,053
-1,881
234
$557K 0.08%
2,276
-167
235
$553K 0.08%
16,290
+981
236
$549K 0.08%
43,959
-500
237
$543K 0.08%
5,223
+375
238
$541K 0.08%
19,087
+654
239
$518K 0.08%
1
240
$518K 0.08%
12,131
+2,230
241
$517K 0.08%
1,210
-249
242
$516K 0.08%
7,827
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243
$514K 0.08%
15,384
-547
244
$513K 0.08%
1,261
+119
245
$512K 0.08%
3,993
-208
246
$509K 0.08%
+2,718
247
$491K 0.07%
5,521
+182
248
$491K 0.07%
+1,481
249
$491K 0.07%
1,486
+65
250
$489K 0.07%
6,044
-1,992
8 9
10
11 12