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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$268K 0.05%
1,893
-61
377
$267K 0.05%
1,516
+15
378
$267K 0.05%
5,119
-420
379
$267K 0.05%
+3,053
380
$266K 0.05%
1,216
381
$265K 0.05%
1,267
-393
382
$265K 0.05%
+8,594
383
$265K 0.05%
11,190
-22
384
$263K 0.05%
1,675
+14
385
$262K 0.05%
2,702
-10,984
386
$261K 0.05%
3,198
+29
387
$260K 0.05%
2,980
+44
388
$256K 0.05%
5,082
+350
389
$255K 0.05%
+3,432
390
$255K 0.05%
+7,974
391
$254K 0.05%
+6,883
392
$254K 0.05%
8,015
-63
393
$254K 0.05%
3,626
394
$254K 0.05%
25,106
-23,616
395
$253K 0.04%
+7,088
396
$252K 0.04%
6,504
-373
397
$251K 0.04%
1,873
-1,326
398
$251K 0.04%
+3,923
399
$251K 0.04%
+31,333
400
$249K 0.04%
2,361
-1,542
14 15
16
17 18