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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$485K 0.07%
18,336
+341
252
$485K 0.07%
1,244
+29
253
$485K 0.07%
30,184
+1,865
254
$483K 0.07%
4,551
-496
255
$483K 0.07%
16,824
-5,595
256
$478K 0.07%
7,662
+536
257
$475K 0.07%
7,583
-293
258
$472K 0.07%
7,532
+53
259
$471K 0.07%
655
-37
260
$469K 0.07%
2,763
-3,046
261
$468K 0.07%
+4,225
262
$468K 0.07%
2,404
+223
263
$467K 0.07%
+4,286
264
$464K 0.07%
13,058
-105
265
$461K 0.07%
6,097
+478
266
$449K 0.07%
1,215
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267
$448K 0.07%
2,677
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268
$447K 0.07%
1,194
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269
$443K 0.07%
5,073
-26
270
$442K 0.07%
18,252
+1,548
271
$440K 0.07%
2,141
-242
272
$439K 0.07%
15,703
273
$436K 0.07%
19,182
+1,865
274
$435K 0.07%
2,597
-551
275
$434K 0.06%
6,354
+358
9 10
11
12 13