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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$251K 0.06%
1,601
+235
352
$250K 0.06%
1,034
-238
353
$249K 0.06%
9,569
-6,856
354
$247K 0.06%
2,618
+138
355
$247K 0.06%
25,752
-519
356
$247K 0.06%
1,236
-134
357
$247K 0.06%
1,036
-373
358
$247K 0.06%
693
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359
$246K 0.06%
1,026
-273
360
$246K 0.06%
2,974
-662
361
$245K 0.06%
2,032
-12
362
$244K 0.05%
12,646
+78
363
$244K 0.05%
2,360
+4
364
$244K 0.05%
1,381
+150
365
$243K 0.05%
+6,040
366
$243K 0.05%
7,889
367
$242K 0.05%
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368
$241K 0.05%
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-212
369
$238K 0.05%
+848
370
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4,101
-131
371
$236K 0.05%
3,402
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372
$235K 0.05%
+836
373
$234K 0.05%
8,000
374
$233K 0.05%
+7,743
375
$231K 0.05%
+1,475
13 14
15
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