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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.08%
1,201
277
$364K 0.08%
462
+29
278
$363K 0.08%
1,453
-63
279
$362K 0.08%
921
-310
280
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2,411
-158
281
$359K 0.08%
3,135
+141
282
$357K 0.08%
2,133
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283
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1,192
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284
$356K 0.08%
941
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285
$352K 0.08%
4,843
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286
$351K 0.08%
2,638
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287
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3,126
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288
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2,780
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289
$348K 0.08%
7,270
+1,402
290
$345K 0.08%
1,994
-22
291
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2,488
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292
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10,468
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293
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847
294
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2,248
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295
$335K 0.08%
2,120
-114
296
$329K 0.07%
776
-99
297
$328K 0.07%
6,976
+207
298
$327K 0.07%
3,830
-461
299
$325K 0.07%
6,735
+194
300
$324K 0.07%
+5,857
10 11
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