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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$324K 0.07%
1,526
+45
302
$324K 0.07%
5,126
+54
303
$320K 0.07%
665
304
$319K 0.07%
7,875
+670
305
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6,295
+50
306
$313K 0.07%
10,594
307
$310K 0.07%
+1,570
308
$309K 0.07%
600
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309
$308K 0.07%
1,474
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310
$307K 0.07%
2,967
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311
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5,585
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312
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1,467
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313
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888
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314
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1,293
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315
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316
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876
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2,304
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320
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1,336
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321
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1,770
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322
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9,243
323
$288K 0.06%
1,258
-29
324
$286K 0.06%
4,903
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325
$285K 0.06%
621
+15
11 12
13
14 15