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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.09%
2,292
+16
227
$537K 0.08%
2,137
-613
228
$535K 0.08%
958
-205
229
$531K 0.08%
1
230
$530K 0.08%
19,369
+2,545
231
$528K 0.08%
3,609
-942
232
$526K 0.08%
12,294
-2,262
233
$525K 0.08%
639
-16
234
$525K 0.08%
34,243
-6,147
235
$520K 0.08%
1,303
-52
236
$518K 0.08%
14,560
-1,730
237
$509K 0.08%
3,707
-286
238
$502K 0.08%
6,724
-1,367
239
$500K 0.08%
54,531
+11,131
240
$499K 0.08%
13,215
-1,879
241
$495K 0.08%
7,823
-777
242
$490K 0.08%
12,699
+568
243
$487K 0.08%
3,367
-544
244
$483K 0.08%
14,898
+4,038
245
$476K 0.08%
39,735
-4,224
246
$476K 0.08%
4,752
-53,228
247
$456K 0.07%
13,267
+4,092
248
$456K 0.07%
19,342
+1,006
249
$453K 0.07%
7,550
-33
250
$450K 0.07%
4,043
-243
8 9
10
11 12