WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.07%
+768
327
$240K 0.07%
+4,321
328
$240K 0.07%
3,318
+28
329
$240K 0.07%
+1,378
330
$239K 0.07%
1,352
+81
331
$237K 0.07%
+900
332
$236K 0.07%
6,042
-3,822
333
$235K 0.07%
1,198
-289
334
$235K 0.07%
1,547
+98
335
$235K 0.07%
5,037
-664
336
$233K 0.07%
+7,712
337
$231K 0.07%
+1,643
338
$230K 0.07%
+3,539
339
$229K 0.07%
2,480
-170
340
$229K 0.07%
473
+23
341
$229K 0.07%
+4,394
342
$227K 0.07%
+1,220
343
$226K 0.07%
+1,009
344
$226K 0.07%
4,216
+1,872
345
$225K 0.07%
+2,641
346
$225K 0.07%
+8,100
347
$223K 0.07%
+547
348
$222K 0.07%
+5,562
349
$217K 0.06%
+5,995
350
$217K 0.06%
+1,528
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