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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$270K 0.08%
13,275
302
$269K 0.08%
+1,677
303
$269K 0.08%
2,011
-985
304
$268K 0.08%
1,817
+23
305
$268K 0.08%
+2,430
306
$264K 0.08%
2,648
+239
307
$261K 0.08%
+909
308
$260K 0.08%
1,278
+31
309
$260K 0.08%
+3,876
310
$259K 0.08%
+1,500
311
$259K 0.08%
8,144
-708
312
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+719
313
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314
$255K 0.08%
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315
$254K 0.07%
1,243
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316
$253K 0.07%
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317
$253K 0.07%
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$251K 0.07%
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$249K 0.07%
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321
$247K 0.07%
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322
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323
$245K 0.07%
3,852
-158
324
$244K 0.07%
2,623
-217
325
$241K 0.07%
880
-50
11 12
13
14 15