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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.09%
4,770
-240
252
$409K 0.09%
1,513
+6
253
$406K 0.09%
6,790
-1,136
254
$406K 0.09%
4,409
+66
255
$406K 0.09%
7,596
+486
256
$404K 0.09%
9,004
-99
257
$403K 0.09%
29,799
+11,177
258
$401K 0.09%
6,586
+98
259
$401K 0.09%
18,830
+3,882
260
$401K 0.09%
9,105
+680
261
$399K 0.09%
2,063
-23
262
$397K 0.09%
8,016
+1,389
263
$396K 0.09%
7,857
+227
264
$396K 0.09%
1,878
-117
265
$395K 0.09%
2,876
+319
266
$394K 0.09%
14,701
+1,426
267
$393K 0.09%
1,480
+49
268
$392K 0.09%
4,773
+184
269
$388K 0.09%
914
-29
270
$381K 0.09%
6,581
+577
271
$381K 0.09%
9,957
-65
272
$376K 0.08%
3,924
+421
273
$376K 0.08%
2,182
-695
274
$375K 0.08%
7,479
-163
275
$375K 0.08%
2,666
9 10
11
12 13