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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.06%
950
-75
302
$356K 0.06%
2,014
-50
303
$356K 0.06%
3,609
-301
304
$354K 0.06%
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305
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5,651
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306
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1,841
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307
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308
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309
$351K 0.06%
3,177
+1,373
310
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-162
311
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6,957
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312
$349K 0.06%
1,763
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313
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3,274
314
$346K 0.05%
15,910
-3,272
315
$346K 0.05%
20,019
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316
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+4,170
319
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741
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320
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4,407
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321
$338K 0.05%
12,143
322
$337K 0.05%
12,390
-2,287
323
$337K 0.05%
1,420
-144
324
$335K 0.05%
4,492
-950
325
$335K 0.05%
3,794
-300
11 12
13
14 15