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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$427K 0.09%
3,876
-486
252
$423K 0.09%
2,293
-71
253
$420K 0.09%
1,673
+243
254
$420K 0.09%
80,969
+524
255
$419K 0.09%
950
-2,421
256
$419K 0.09%
3,807
+225
257
$416K 0.09%
3,324
+909
258
$415K 0.08%
1,357
+192
259
$412K 0.08%
1,136
-100
260
$411K 0.08%
4,704
-1,133
261
$410K 0.08%
5,373
-72,304
262
$410K 0.08%
1,779
+34
263
$407K 0.08%
2,272
+249
264
$407K 0.08%
3,104
-342
265
$406K 0.08%
2,405
-238
266
$406K 0.08%
975
+144
267
$401K 0.08%
2,938
-120
268
$397K 0.08%
3,284
+720
269
$394K 0.08%
12,629
270
$390K 0.08%
2,358
+150
271
$390K 0.08%
1,982
+275
272
$390K 0.08%
5,963
-13
273
$389K 0.08%
2,479
-524
274
$389K 0.08%
10,053
+32
275
$388K 0.08%
2,000
+9
9 10
11
12 13