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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$409K 0.08%
3,218
+580
252
$406K 0.08%
1
253
$404K 0.08%
2,968
-535
254
$403K 0.08%
7,154
+254
255
$403K 0.08%
+15,924
256
$401K 0.08%
15,703
257
$398K 0.08%
29,322
+189
258
$397K 0.08%
6,862
259
$395K 0.08%
10,994
+997
260
$393K 0.08%
+14,824
261
$391K 0.08%
36,487
+7,741
262
$390K 0.08%
3,029
-4,908
263
$388K 0.08%
4,910
+138
264
$387K 0.08%
1,319
-96
265
$386K 0.08%
7,333
+645
266
$383K 0.08%
11,908
+4,172
267
$382K 0.08%
3,636
+1,130
268
$381K 0.08%
2,417
+27
269
$380K 0.08%
1,360
+180
270
$379K 0.07%
1,766
-48
271
$374K 0.07%
3,903
-3,446
272
$371K 0.07%
7,282
-2,083
273
$371K 0.07%
2,036
274
$370K 0.07%
650
-28
275
$365K 0.07%
2,859
+4
9 10
11
12 13