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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.1%
2,627
+412
252
$347K 0.1%
+2,011
253
$341K 0.1%
3,572
-214
254
$339K 0.1%
2,319
+176
255
$338K 0.1%
10,806
-177
256
$336K 0.1%
1,052
-226
257
$336K 0.1%
1,187
-43
258
$331K 0.1%
804
-277
259
$329K 0.1%
4,891
-40
260
$329K 0.1%
882
+44
261
$327K 0.1%
6,974
+1,545
262
$325K 0.1%
6,876
-316
263
$324K 0.1%
2,065
+45
264
$320K 0.09%
3,810
-1,094
265
$319K 0.09%
1,089
+4
266
$319K 0.09%
903
267
$318K 0.09%
2,358
-54
268
$316K 0.09%
868
-7
269
$310K 0.09%
12,608
-247
270
$310K 0.09%
+8,418
271
$309K 0.09%
+6,141
272
$307K 0.09%
6,318
+3
273
$307K 0.09%
1,311
+97
274
$307K 0.09%
3,420
-85
275
$306K 0.09%
+3,550
9 10
11
12 13