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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.07%
8,096
+11
277
$392K 0.07%
3,757
-20,016
278
$389K 0.07%
3,875
-1,486
279
$388K 0.07%
14,682
+3,655
280
$387K 0.07%
+4,662
281
$386K 0.07%
1,098
+1
282
$386K 0.07%
1,770
+353
283
$385K 0.07%
1,606
-22
284
$383K 0.07%
5,031
+179
285
$379K 0.07%
3,506
-91
286
$378K 0.07%
5,745
-155
287
$374K 0.07%
4,118
-224
288
$373K 0.07%
957
-383
289
$368K 0.07%
14,096
-1,828
290
$368K 0.07%
3,135
+303
291
$368K 0.07%
1,264
+21
292
$367K 0.07%
+3,941
293
$367K 0.07%
182
+11
294
$366K 0.07%
+1,709
295
$366K 0.06%
2,068
+98
296
$365K 0.06%
+7,542
297
$364K 0.06%
1,653
+241
298
$362K 0.06%
8,630
-499
299
$360K 0.06%
14,560
-264
300
$358K 0.06%
13,703
-2,000
10 11
12
13 14