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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.08%
15,370
+6,208
277
$387K 0.08%
9,382
+543
278
$386K 0.08%
3,483
-249
279
$384K 0.08%
4,576
-270
280
$382K 0.08%
1,846
+206
281
$381K 0.08%
1,747
-220
282
$379K 0.08%
35,171
+10,012
283
$378K 0.08%
1,134
-40
284
$372K 0.08%
7,242
+765
285
$372K 0.08%
1,217
+8
286
$366K 0.07%
15,287
+2,564
287
$366K 0.07%
1,229
-313
288
$363K 0.07%
25,308
+1,086
289
$363K 0.07%
4,343
-180
290
$353K 0.07%
847
291
$352K 0.07%
699
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292
$351K 0.07%
30,031
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293
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+11,939
294
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4,181
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295
$347K 0.07%
44,222
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296
$346K 0.07%
4,399
-511
297
$343K 0.07%
12,374
-4,310
298
$343K 0.07%
7,136
+459
299
$341K 0.07%
2,884
+376
300
$339K 0.07%
9,372
+552
10 11
12
13 14