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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$327K 0.05%
1,950
+53
352
$325K 0.05%
2,170
+8
353
$325K 0.05%
734
-107
354
$324K 0.05%
3,462
355
$321K 0.05%
907
+46
356
$320K 0.05%
1,564
-280
357
$320K 0.05%
+1,162
358
$319K 0.05%
589
+25
359
$319K 0.05%
461
-262
360
$318K 0.05%
665
361
$318K 0.05%
25,354
-157
362
$317K 0.05%
268
-3
363
$317K 0.05%
1,673
+74
364
$316K 0.05%
391
-119
365
$315K 0.05%
8,078
-455
366
$314K 0.05%
1,634
-9
367
$314K 0.05%
8,952
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368
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369
$311K 0.05%
3,303
+413
370
$310K 0.05%
+7,837
371
$308K 0.05%
1,040
+10
372
$306K 0.05%
1,704
+261
373
$305K 0.05%
11,258
374
$303K 0.05%
2,700
-28
375
$303K 0.05%
5,683
+53
13 14
15
16 17