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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$364K 0.07%
9,765
+445
277
$361K 0.07%
5,810
-4,632
278
$360K 0.07%
4,111
+1,070
279
$360K 0.07%
12,629
280
$360K 0.07%
1,097
+34
281
$359K 0.07%
4,721
+207
282
$357K 0.07%
1,902
-682
283
$356K 0.07%
5,298
+862
284
$352K 0.07%
+3,193
285
$351K 0.07%
1,313
+83
286
$350K 0.07%
1,719
+42
287
$348K 0.07%
8,085
-1,007
288
$346K 0.07%
5,514
-294
289
$345K 0.07%
4,852
+24
290
$345K 0.07%
1,660
+21
291
$344K 0.07%
3,676
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292
$343K 0.07%
5,489
-169
293
$341K 0.07%
3,597
-257
294
$339K 0.07%
4,861
+462
295
$335K 0.07%
1,464
+132
296
$331K 0.07%
27,391
+197
297
$331K 0.07%
5,900
-5,074
298
$331K 0.07%
9,129
+108
299
$330K 0.07%
4,342
+921
300
$328K 0.06%
6,906
+2,223
10 11
12
13 14