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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$434K 0.06%
1,734
+60
277
$433K 0.06%
43,400
-8,927
278
$430K 0.06%
1,228
-117
279
$429K 0.06%
5,152
-241
280
$427K 0.06%
1,053
-322
281
$426K 0.06%
5,442
+707
282
$419K 0.06%
7,480
+890
283
$419K 0.06%
+16,800
284
$418K 0.06%
3,312
+273
285
$418K 0.06%
4,035
286
$416K 0.06%
+4,129
287
$410K 0.06%
4,399
+74
288
$407K 0.06%
8,983
+1,127
289
$407K 0.06%
4,330
+1,125
290
$406K 0.06%
14,096
291
$405K 0.06%
5,560
-394
292
$404K 0.06%
1,923
+235
293
$403K 0.06%
3,989
-112
294
$402K 0.06%
1,641
-28
295
$402K 0.06%
10,567
+299
296
$399K 0.06%
917
-252
297
$399K 0.06%
3,910
-444
298
$399K 0.06%
1,622
+4
299
$397K 0.06%
2,064
-8
300
$397K 0.06%
147
-8
10 11
12
13 14