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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$332K 0.05%
2,161
+92
327
$330K 0.05%
4,036
-553
328
$328K 0.05%
378
-13
329
$328K 0.05%
3,098
+335
330
$324K 0.05%
2,015
+36
331
$324K 0.05%
12,623
+1,365
332
$323K 0.05%
14,657
-168,907
333
$321K 0.05%
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-12
334
$320K 0.05%
21,351
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335
$318K 0.05%
1,228
-74
336
$316K 0.05%
249
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337
$313K 0.05%
1,513
-51
338
$310K 0.05%
2,190
+20
339
$310K 0.05%
8,372
+294
340
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1,598
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341
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734
342
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3,379
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343
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665
344
$300K 0.05%
3,320
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345
$299K 0.05%
3,267
-17
346
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1,708
-696
347
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1,339
-13
348
$298K 0.05%
5,848
+165
349
$298K 0.05%
6,915
-609
350
$298K 0.05%
3,744
-64
12 13
14
15 16