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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$395K 0.06%
19,931
-2,162
302
$394K 0.06%
8,532
-602
303
$393K 0.06%
2,261
+496
304
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305
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1,025
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306
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2,691
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307
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4,188
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308
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309
$389K 0.06%
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310
$387K 0.06%
3,462
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311
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8,197
-2,889
312
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2,322
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313
$384K 0.06%
8,336
-1,749
314
$383K 0.06%
3,615
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315
$383K 0.06%
12,994
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316
$383K 0.06%
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318
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3,274
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319
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320
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6,766
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321
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2,061
-80
322
$370K 0.06%
3,825
+1,352
323
$366K 0.05%
26,428
+4,572
324
$365K 0.05%
3,808
+160
325
$363K 0.05%
3,189
-561
11 12
13
14 15