WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.06%
+7,125
352
$215K 0.06%
2,911
+102
353
$214K 0.06%
+2,445
354
$214K 0.06%
+805
355
$213K 0.06%
+1,104
356
$212K 0.06%
1,823
-900
357
$212K 0.06%
+1,586
358
$208K 0.06%
+3,040
359
$208K 0.06%
+866
360
$207K 0.06%
+2,280
361
$207K 0.06%
+5,264
362
$206K 0.06%
+852
363
$204K 0.06%
4,400
-2,000
364
$203K 0.06%
+2,729
365
$203K 0.06%
+831
366
$203K 0.06%
+10,809
367
$202K 0.06%
2,025
-68
368
$202K 0.06%
+774
369
$201K 0.06%
3,665
-887
370
$188K 0.06%
+22,872
371
$176K 0.05%
28,558
-8,553
372
$130K 0.04%
10,627
373
$113K 0.03%
+10,000
374
$89K 0.03%
10,095
+68
375
$79K 0.02%
+13
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