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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$338K 0.07%
+5,850
302
$338K 0.07%
4,683
+459
303
$337K 0.07%
10,748
+1,728
304
$337K 0.07%
1,846
+326
305
$336K 0.07%
2,980
-138
306
$335K 0.07%
6,753
-624
307
$333K 0.07%
+1,331
308
$332K 0.07%
+957
309
$328K 0.07%
2,921
+1
310
$326K 0.07%
665
311
$325K 0.07%
10,594
312
$323K 0.07%
2,139
+100
313
$320K 0.07%
2,666
314
$320K 0.07%
773
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315
$317K 0.06%
+2,477
316
$316K 0.06%
5,798
-564
317
$314K 0.06%
987
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318
$312K 0.06%
+2,241
319
$311K 0.06%
7,771
-532
320
$310K 0.06%
697
+32
321
$307K 0.06%
1,465
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322
$306K 0.06%
6,488
+61
323
$303K 0.06%
+255
324
$302K 0.06%
4,737
+194
325
$302K 0.06%
1,273
+182
11 12
13
14 15