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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.79M
3
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$845K

Top Sells

1
+$3.89M
2
+$1.03M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$625K
5
AVY icon
Avery Dennison
AVY
+$539K

Sector Composition

1 Technology 18%
2 Healthcare 8.32%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$161K 0.05%
20,913
-7,645
377
$158K 0.04%
+17,500
378
$136K 0.04%
10,627
379
$118K 0.03%
+2,549
380
$94K 0.03%
10,157
+62
381
$91K 0.03%
10,000
-12,872
382
$79K 0.02%
+22,959
383
$40K 0.01%
+750
384
$15K ﹤0.01%
24,425
385
– –
-1,823
386
– –
-3,550
387
– –
-3,665
388
– –
-3,475
389
– –
-1,586
390
– –
-2,480
391
– –
-7,125
392
– –
-1,220
393
– –
-10,538
394
– –
-1,104
395
– –
-1,467
396
– –
-900
397
– –
-4,400
398
– –
-1,278
399
– –
-1,198
400
– –
-2,641
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16
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