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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$267K 0.05%
2,435
+628
352
$266K 0.05%
130
+32
353
$265K 0.05%
2,914
-719
354
$265K 0.05%
1,169
+179
355
$264K 0.05%
2,442
+213
356
$263K 0.05%
7,545
+382
357
$260K 0.05%
3,087
-352
358
$260K 0.05%
1,878
-74
359
$259K 0.05%
1,208
-300
360
$259K 0.05%
13,188
361
$259K 0.05%
2,950
-374
362
$258K 0.05%
13,312
+147
363
$257K 0.05%
+725
364
$255K 0.05%
+1,936
365
$252K 0.05%
+1,462
366
$252K 0.05%
2,279
367
$250K 0.05%
5,171
-213
368
$248K 0.05%
+1,539
369
$248K 0.05%
12,373
+2,074
370
$248K 0.05%
800
+15
371
$247K 0.05%
2,067
-535
372
$247K 0.05%
2,464
+504
373
$246K 0.05%
1,556
+142
374
$245K 0.05%
5,396
-17,710
375
$244K 0.05%
482
+71
13 14
15
16 17