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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$293K 0.06%
+1,925
327
$292K 0.06%
10,992
+876
328
$291K 0.06%
4,548
+116
329
$288K 0.06%
4,111
-231
330
$287K 0.06%
1,626
+49
331
$287K 0.06%
2,137
+392
332
$286K 0.06%
1,216
-2
333
$284K 0.06%
11,027
+680
334
$282K 0.06%
5,564
-95
335
$281K 0.06%
171
+20
336
$280K 0.06%
3,068
337
$280K 0.06%
+1,158
338
$279K 0.06%
1,417
-252
339
$278K 0.05%
948
+126
340
$278K 0.05%
2,232
+38
341
$277K 0.05%
1,306
+31
342
$276K 0.05%
12,474
+102
343
$275K 0.05%
6,519
-8,379
344
$273K 0.05%
2,147
345
$272K 0.05%
+1,457
346
$272K 0.05%
23,576
+337
347
$271K 0.05%
+1,970
348
$269K 0.05%
2,958
-267
349
$267K 0.05%
1,628
+26
350
$267K 0.05%
706
-297
12 13
14
15 16