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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$354K 0.06%
3,169
+101
302
$354K 0.06%
2,014
-22
303
$353K 0.06%
2,154
+429
304
$350K 0.06%
2,059
+3
305
$349K 0.06%
4,506
-215
306
$349K 0.06%
3,022
+168
307
$346K 0.06%
2,603
-615
308
$345K 0.06%
+1,430
309
$345K 0.06%
4,187
-2,481
310
$341K 0.06%
1,068
+39
311
$339K 0.06%
11,939
312
$337K 0.06%
2,901
-225
313
$335K 0.06%
3,149
-17,141
314
$333K 0.06%
12,000
-3,100
315
$332K 0.06%
4,741
+193
316
$331K 0.06%
7,324
-5,725
317
$331K 0.06%
2,034
-109
318
$330K 0.06%
2,592
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319
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3,377
-58
320
$330K 0.06%
3,146
+188
321
$327K 0.06%
+1,618
322
$324K 0.06%
1,216
-97
323
$322K 0.06%
1,657
-124
324
$321K 0.06%
537
-3
325
$321K 0.06%
1,348
+42
11 12
13
14 15