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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.06%
3,270
+469
327
$282K 0.06%
+2,136
328
$281K 0.06%
2,778
-10
329
$280K 0.06%
2,565
+110
330
$279K 0.06%
1,814
+10
331
$278K 0.06%
117
-1
332
$278K 0.06%
3,971
+115
333
$278K 0.06%
6,661
+174
334
$277K 0.06%
1,077
+96
335
$275K 0.06%
4,292
+135
336
$273K 0.06%
3,626
337
$270K 0.06%
3,517
+53
338
$270K 0.06%
6,369
+54
339
$268K 0.06%
+1,658
340
$267K 0.06%
+1,000
341
$267K 0.06%
676
-35
342
$266K 0.06%
+2,591
343
$259K 0.06%
7,272
+354
344
$258K 0.06%
5,612
+159
345
$255K 0.06%
3,303
+171
346
$254K 0.06%
2,661
+59
347
$254K 0.06%
5,556
+141
348
$254K 0.06%
4,065
+51
349
$253K 0.06%
3,355
-29
350
$251K 0.06%
4,773
-14
12 13
14
15 16