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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18%
2 Healthcare 8.32%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$286K 0.08%
3,991
-1,432
302
$286K 0.08%
1,069
-252
303
$286K 0.08%
2,570
+16
304
$286K 0.08%
3,148
+165
305
$286K 0.08%
+3,838
306
$282K 0.08%
1,444
+66
307
$282K 0.08%
1,417
-51
308
$281K 0.08%
+9,243
309
$279K 0.08%
1,055
-188
310
$279K 0.08%
3,516
-205
311
$279K 0.08%
4,261
+45
312
$279K 0.08%
747
+28
313
$278K 0.08%
3,201
+130
314
$277K 0.08%
5,456
-2,962
315
$275K 0.08%
1,857
-154
316
$273K 0.08%
+1,937
317
$272K 0.08%
1,792
-85
318
$272K 0.08%
3,045
-527
319
$269K 0.08%
1,734
-83
320
$269K 0.08%
+6,264
321
$268K 0.08%
932
-120
322
$266K 0.07%
914
+109
323
$265K 0.07%
6,791
-369
324
$264K 0.07%
5,639
-356
325
$264K 0.07%
3,626
-250
11 12
13
14 15