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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18%
2 Healthcare 8.32%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$231K 0.06%
+1,534
352
$230K 0.06%
1,835
-30,746
353
$229K 0.06%
650
-587
354
$227K 0.06%
3,041
-277
355
$225K 0.06%
8,288
+144
356
$224K 0.06%
2,336
+56
357
$224K 0.06%
4,020
-374
358
$224K 0.06%
+6,765
359
$223K 0.06%
1,102
-1,066
360
$222K 0.06%
1,096
-851
361
$221K 0.06%
+1,603
362
$219K 0.06%
+3,671
363
$216K 0.06%
2,267
-356
364
$216K 0.06%
+2,078
365
$216K 0.06%
1,593
-50
366
$211K 0.06%
+5,493
367
$208K 0.06%
5,597
+333
368
$206K 0.06%
3,349
-1,315
369
$205K 0.06%
1,553
-1,074
370
$203K 0.06%
+2,899
371
$203K 0.06%
+6,071
372
$201K 0.06%
+1,009
373
$200K 0.06%
+1,408
374
$187K 0.05%
13,369
+2,560
375
$187K 0.05%
+1,257
13 14
15
16 17