WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.09%
+1,750
277
$215K 0.08%
+2,832
278
$215K 0.08%
+1,076
279
$213K 0.08%
+1,572
280
$213K 0.08%
1,075
-4
281
$212K 0.08%
+1,067
282
$212K 0.08%
+1,631
283
$211K 0.08%
+2,997
284
$210K 0.08%
+1,709
285
$210K 0.08%
+6,072
286
$209K 0.08%
+2,405
287
$209K 0.08%
7,226
-3,313
288
$208K 0.08%
+5,682
289
$202K 0.08%
+1,894
290
$201K 0.08%
+3,432
291
$201K 0.08%
+609
292
$200K 0.08%
+444
293
$194K 0.08%
+16,760
294
$193K 0.08%
+10,560
295
$133K 0.05%
10,107
-7,436
296
$115K 0.05%
10,627
297
$101K 0.04%
+12,780
298
$96K 0.04%
+13,791
299
$90K 0.04%
+2,642
300
$72K 0.03%
+11,286
9 10 11
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