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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$359K 0.05%
4,094
+9
327
$355K 0.05%
10,860
328
$354K 0.05%
12,143
329
$354K 0.05%
6,014
+5
330
$352K 0.05%
12,364
-3,836
331
$347K 0.05%
1,644
-147
332
$347K 0.05%
833
+23
333
$344K 0.05%
1,302
-7
334
$343K 0.05%
7,524
-138
335
$341K 0.05%
1,875
-165
336
$340K 0.05%
7,988
+49
337
$340K 0.05%
1,564
-264
338
$340K 0.05%
63,393
+3,794
339
$339K 0.05%
3,265
+955
340
$339K 0.05%
5,648
+187
341
$338K 0.05%
1,631
-1
342
$337K 0.05%
1,704
-113
343
$336K 0.05%
1,352
+7
344
$332K 0.05%
21,973
-123
345
$330K 0.05%
1,016
-329
346
$330K 0.05%
2,966
-23
347
$330K 0.05%
2,225
348
$330K 0.05%
1,087
-108
349
$329K 0.05%
3,284
+104
350
$328K 0.05%
8,273
+2,016
12 13
14
15 16