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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$244K 0.05%
9,256
+16
377
$244K 0.05%
686
+24
378
$243K 0.05%
1,069
+24
379
$241K 0.05%
1,828
+91
380
$241K 0.05%
846
-21
381
$240K 0.05%
+3,855
382
$239K 0.05%
+11,944
383
$238K 0.05%
1,356
+236
384
$238K 0.05%
+1,294
385
$237K 0.05%
1,803
-66
386
$237K 0.05%
4,165
+40
387
$235K 0.05%
539
-225
388
$235K 0.05%
100
-6
389
$235K 0.05%
+4,771
390
$235K 0.05%
+1,086
391
$234K 0.05%
+2,880
392
$234K 0.05%
+6,980
393
$234K 0.05%
2,140
-728
394
$234K 0.05%
5,193
-3,305
395
$232K 0.05%
2,581
-36
396
$232K 0.05%
4,433
-228
397
$231K 0.05%
513
398
$231K 0.05%
+1,398
399
$228K 0.05%
+10,774
400
$225K 0.05%
+2,983
14 15
16
17 18