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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18%
2 Healthcare 8.32%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.07%
2,031
-498
327
$261K 0.07%
818
+50
328
$260K 0.07%
11,442
-1,166
329
$259K 0.07%
2,643
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330
$259K 0.07%
831
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331
$254K 0.07%
2,300
-1,330
332
$251K 0.07%
592
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333
$249K 0.07%
366
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$248K 0.07%
936
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335
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1,449
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336
$247K 0.07%
+505
337
$247K 0.07%
1,426
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338
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501
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339
$244K 0.07%
2,709
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340
$240K 0.07%
4,152
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341
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595
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342
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343
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344
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345
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346
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3,840
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347
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348
$233K 0.07%
780
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349
$233K 0.07%
3,643
-678
350
$231K 0.06%
3,060
+615
12 13
14
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