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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.1%
1,300
+65
252
$349K 0.1%
2,595
-176
253
$349K 0.1%
+3,240
254
$347K 0.1%
2,666
+132
255
$347K 0.1%
7,653
-1,992
256
$347K 0.1%
2,563
+290
257
$343K 0.1%
10,184
+150
258
$343K 0.1%
14,725
-575
259
$341K 0.1%
4,000
+588
260
$340K 0.1%
16,455
-9,408
261
$338K 0.09%
6,701
-242
262
$336K 0.09%
3,966
-1,348
263
$336K 0.09%
1,534
-1,006
264
$332K 0.09%
10,168
-638
265
$331K 0.09%
5,000
+1,148
266
$330K 0.09%
+2,923
267
$330K 0.09%
1,329
+463
268
$327K 0.09%
13,275
269
$323K 0.09%
1,267
+105
270
$320K 0.09%
1,340
+331
271
$320K 0.09%
6,708
-240
272
$318K 0.09%
9,699
-408
273
$318K 0.09%
6,217
-4,271
274
$317K 0.09%
136
+7
275
$317K 0.09%
5,896
+221
9 10
11
12 13