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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$305K 0.09%
+4,488
277
$305K 0.09%
2,534
+95
278
$304K 0.09%
1,877
+11
279
$303K 0.09%
6,552
+248
280
$303K 0.09%
1,132
-15
281
$302K 0.09%
+3,947
282
$302K 0.09%
3,412
+100
283
$302K 0.09%
423
+10
284
$300K 0.09%
1,675
-968
285
$296K 0.09%
+2,192
286
$296K 0.09%
5,086
+196
287
$295K 0.09%
1,468
+6
288
$294K 0.09%
1,235
+55
289
$291K 0.09%
1,712
+101
290
$288K 0.08%
3,721
-1,020
291
$287K 0.08%
129
+2
292
$286K 0.08%
+664
293
$285K 0.08%
3,055
+106
294
$284K 0.08%
5,250
-470
295
$283K 0.08%
+3,855
296
$281K 0.08%
4,664
+117
297
$280K 0.08%
+1,339
298
$278K 0.08%
+1,045
299
$277K 0.08%
2,134
+84
300
$271K 0.08%
4,058
+191
10 11
12
13 14