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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$297K 0.05%
2,955
-11
352
$296K 0.05%
1,502
+574
353
$296K 0.05%
8,777
+319
354
$295K 0.05%
12,255
355
$294K 0.05%
5,392
+563
356
$294K 0.05%
3,317
+14
357
$294K 0.05%
784
-45
358
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+9,298
359
$292K 0.05%
561
-28
360
$291K 0.05%
9,563
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361
$291K 0.05%
1,244
-33
362
$289K 0.05%
3,051
-5
363
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2,793
-396
364
$287K 0.05%
1,066
365
$287K 0.05%
971
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366
$287K 0.05%
58,792
-4,601
367
$285K 0.05%
882
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368
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33,940
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369
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722
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370
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1,385
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371
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429
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372
$277K 0.04%
3,066
+478
373
$276K 0.04%
2,915
-152
374
$275K 0.04%
22,155
+182
375
$273K 0.04%
565
+39
13 14
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