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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.09%
1,894
+366
277
$313K 0.09%
1,130
-127
278
$312K 0.09%
+8,815
279
$311K 0.09%
1,706
+29
280
$310K 0.09%
3,164
+109
281
$310K 0.09%
2,550
-959
282
$310K 0.09%
639
-18
283
$309K 0.09%
4,957
-1,184
284
$304K 0.09%
847
-56
285
$302K 0.08%
1,533
-142
286
$301K 0.08%
6,078
-240
287
$300K 0.08%
2,830
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288
$300K 0.08%
869
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289
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3,584
-271
290
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4,491
-400
291
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292
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293
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294
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2,556
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295
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296
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634
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297
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3,438
-443
298
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4,195
-293
299
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939
-106
300
$287K 0.08%
2,065
-127
10 11
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