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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
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%
5,541
-1,360
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