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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$327K 0.06%
153
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302
$327K 0.06%
1,781
-363
303
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1,609
+311
304
$326K 0.06%
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305
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26,199
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306
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4,004
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307
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2,854
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308
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309
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310
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989
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311
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-269
312
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313
$309K 0.06%
2,143
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314
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2,056
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315
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316
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319
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2,707
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322
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6,901
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324
$293K 0.06%
2,279
-157
325
$293K 0.06%
+22,115
11 12
13
14 15