WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.08%
6,400
-2,000
302
$209K 0.08%
1,794
+85
303
$208K 0.07%
+2,050
304
$204K 0.07%
1,449
-123
305
$204K 0.07%
+5,701
306
$203K 0.07%
+583
307
$202K 0.07%
5,429
-253
308
$201K 0.07%
37,111
+3,501
309
$200K 0.07%
+1,271
310
$116K 0.04%
10,627
311
$74K 0.03%
+10,027
312
$73K 0.03%
2,344
-298
313
$14K 0.01%
+14,425
314
– –
-3,432
315
– –
-1,682
316
– –
-1,750
317
– –
-14,690
318
– –
-1,181
319
– –
-13,791
320
– –
-6,351
321
– –
-7,226
322
– –
-1,993
323
– –
-1,075
324
– –
-10,107
325
– –
-1,599
10 11 12
13
14