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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K 0.05%
607
-176
377
$225K 0.05%
+6,200
378
$224K 0.05%
+1,898
379
$224K 0.05%
+1,978
380
$224K 0.05%
+3,632
381
$223K 0.05%
2,476
-315
382
$222K 0.05%
876
-14
383
$222K 0.05%
+132
384
$222K 0.05%
633
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385
$222K 0.05%
+1,108
386
$219K 0.05%
773
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387
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+7,689
388
$218K 0.05%
3,210
-267
389
$217K 0.05%
2,078
390
$216K 0.05%
348
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391
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4,471
-53,951
392
$215K 0.05%
4,258
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393
$215K 0.05%
730
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394
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2,244
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395
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4,053
-45
396
$213K 0.05%
1,472
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397
$212K 0.05%
+3,376
398
$211K 0.05%
5,529
-47
399
$210K 0.05%
+1,302
400
$207K 0.05%
+4,185
14 15
16
17 18