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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.09%
2,177
+179
277
$248K 0.09%
2,439
278
$248K 0.09%
2,995
-2
279
$246K 0.09%
1,147
+71
280
$242K 0.09%
+2,409
281
$241K 0.09%
1,247
-81
282
$240K 0.09%
4,552
-416
283
$237K 0.09%
4,010
+268
284
$237K 0.09%
1,312
-767
285
$235K 0.08%
2,949
+117
286
$233K 0.08%
+2,093
287
$233K 0.08%
+8,852
288
$233K 0.08%
1,611
-20
289
$226K 0.08%
2,215
-190
290
$225K 0.08%
2,650
-450
291
$224K 0.08%
+2,727
292
$223K 0.08%
+1,487
293
$222K 0.08%
+2,809
294
$221K 0.08%
+1,214
295
$219K 0.08%
+11,853
296
$218K 0.08%
13,275
297
$217K 0.08%
+127
298
$212K 0.08%
+2,840
299
$212K 0.08%
+1,047
300
$211K 0.08%
537
-72
10 11
12
13 14