WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.1%
+2,496
252
$254K 0.1%
+1,337
253
$252K 0.1%
1,871
-171
254
$252K 0.1%
+2,088
255
$250K 0.1%
+2,517
256
$249K 0.1%
+3,736
257
$240K 0.09%
3,843
+159
258
$239K 0.09%
33,610
-3,883
259
$239K 0.09%
4,987
+601
260
$235K 0.09%
+21,116
261
$234K 0.09%
+4,968
262
$233K 0.09%
+1,181
263
$232K 0.09%
1,328
-281
264
$231K 0.09%
+8,400
265
$227K 0.09%
+2,439
266
$226K 0.09%
3,148
+64
267
$224K 0.09%
+2,556
268
$224K 0.09%
+1,998
269
$221K 0.09%
+2,777
270
$221K 0.09%
+814
271
$220K 0.09%
+3,100
272
$219K 0.09%
+2,375
273
$219K 0.09%
+3,742
274
$218K 0.09%
+2,881
275
$217K 0.09%
+932
9 10
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