WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

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
– –
-1,278
390
– –
-1,198
391
– –
-1,732
392
– –
-4,058
393
– –
-2,134
394
– –
-13
395
– –
-3,539
396
– –
-7,125
397
– –
-2,641
398
– –
-1,547
399
– –
-10,000
400
– –
-1,586
13 14 15
16
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