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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$450K 0.08%
2,361
+472
252
$449K 0.08%
19,802
-2,401
253
$446K 0.08%
1,149
+443
254
$443K 0.08%
9,001
+3,999
255
$441K 0.08%
5,706
-44
256
$439K 0.08%
2,405
-12
257
$438K 0.08%
6,862
258
$435K 0.08%
7,099
-55
259
$433K 0.08%
7,487
+205
260
$430K 0.08%
10,149
-1,759
261
$429K 0.08%
6,024
-4,446
262
$420K 0.07%
4,242
+131
263
$417K 0.07%
4,906
-4
264
$414K 0.07%
934
-797
265
$413K 0.07%
1,705
-14
266
$413K 0.07%
2,896
+37
267
$410K 0.07%
8,980
-1,736
268
$409K 0.07%
1,894
-442
269
$404K 0.07%
1,716
+252
270
$403K 0.07%
13,244
+2,252
271
$403K 0.07%
2,407
+482
272
$397K 0.07%
5,135
+274
273
$395K 0.07%
160
+7
274
$393K 0.07%
15,600
+3,126
275
$392K 0.07%
1,142
-177
9 10
11
12 13