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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.1%
1,145
+117
252
$276K 0.1%
3,312
-424
253
$275K 0.1%
+6,903
254
$275K 0.1%
3,505
+624
255
$272K 0.1%
2,020
-68
256
$269K 0.1%
2,723
+227
257
$268K 0.1%
1,159
+25
258
$268K 0.1%
26,550
+251
259
$268K 0.1%
4,547
+65
260
$267K 0.1%
3,867
+24
261
$265K 0.1%
+2,945
262
$265K 0.1%
2,453
+78
263
$264K 0.09%
2,551
+34
264
$262K 0.09%
16,750
-10
265
$259K 0.09%
22,426
+1,310
266
$259K 0.09%
+4,904
267
$257K 0.09%
1,085
+18
268
$256K 0.09%
3,290
+142
269
$254K 0.09%
930
-2
270
$254K 0.09%
2,904
+133
271
$253K 0.09%
6,304
+232
272
$252K 0.09%
+1,180
273
$252K 0.09%
450
+22
274
$251K 0.09%
4,899
+215
275
$249K 0.09%
14,362
+3,802
9 10
11
12 13