WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.18M
3
+$3.76M
4
MBB icon
iShares MBS ETF
MBB
+$3.64M
5
IYW icon
iShares US Technology ETF
IYW
+$3.06M

Top Sells

1
+$4.31M
2
+$4.11M
3
+$2.07M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.9%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$320K 0.06%
27,185
-12,512
327
$319K 0.06%
+932
328
$319K 0.06%
11,880
-6,053
329
$319K 0.06%
5,636
-1,383
330
$318K 0.06%
10,860
331
$317K 0.06%
4,495
-1,019
332
$316K 0.06%
1,244
+93
333
$316K 0.06%
2,230
-477
334
$316K 0.06%
6,293
-613
335
$316K 0.06%
+888
336
$314K 0.06%
6,985
-2,780
337
$313K 0.06%
5,510
+1,115
338
$312K 0.06%
+7,937
339
$312K 0.06%
5,281
-17
340
$311K 0.06%
7,807
-101
341
$309K 0.05%
1,334
+165
342
$307K 0.05%
+1,280
343
$307K 0.05%
5,305
-184
344
$306K 0.05%
4,054
-57
345
$306K 0.05%
1,011
+22
346
$305K 0.05%
2,244
+12
347
$305K 0.05%
15,506
+82
348
$304K 0.05%
2,173
+36
349
$302K 0.05%
+3,652
350
$301K 0.05%
590
+38
12 13
14
15 16