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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$301K 0.05%
2,354
-331
352
$300K 0.05%
4,046
-1,559
353
$297K 0.05%
3,049
354
$294K 0.05%
8,422
+793
355
$294K 0.05%
+17,094
356
$293K 0.05%
2,974
-184
357
$293K 0.05%
6,676
+65
358
$290K 0.05%
+2,917
359
$288K 0.05%
23,417
-1,877
360
$288K 0.05%
16,955
+6,110
361
$285K 0.05%
2,859
+18
362
$285K 0.05%
+612
363
$284K 0.05%
2,402
+16
364
$284K 0.05%
+11,258
365
$282K 0.05%
1,996
-151
366
$277K 0.05%
+693
367
$277K 0.05%
1,307
-459
368
$276K 0.05%
9,243
369
$275K 0.05%
6,000
-1,006
370
$275K 0.05%
+1,885
371
$275K 0.05%
6,787
-78
372
$273K 0.05%
1,832
+103
373
$272K 0.05%
2,166
+130
374
$272K 0.05%
2,097
-815
375
$271K 0.05%
847
13 14
15
16 17