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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.07%
1,141
-120
252
$447K 0.07%
1,148
-96
253
$446K 0.07%
1,422
-59
254
$443K 0.07%
11,891
-2,162
255
$443K 0.07%
6,517
+957
256
$442K 0.07%
1,487
+1
257
$438K 0.07%
1,604
-18
258
$436K 0.07%
4,095
-240
259
$435K 0.07%
1,215
260
$435K 0.07%
15,703
261
$434K 0.07%
6,054
-300
262
$434K 0.07%
1,262
+34
263
$428K 0.07%
3,786
+474
264
$425K 0.07%
4,550
-870
265
$421K 0.07%
1,829
+95
266
$419K 0.07%
2,566
-31
267
$418K 0.07%
4,967
-106
268
$411K 0.06%
2,110
-31
269
$411K 0.06%
1,154
-40
270
$410K 0.06%
2,509
+248
271
$409K 0.06%
2,186
-855
272
$408K 0.06%
5,411
-686
273
$407K 0.06%
3,732
-493
274
$406K 0.06%
16,800
275
$404K 0.06%
14,096
9 10
11
12 13