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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$302K 0.05%
7,025
-403
377
$302K 0.05%
6,043
+1,858
378
$302K 0.05%
+12,255
379
$302K 0.05%
1,066
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380
$302K 0.05%
2,219
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381
$300K 0.04%
1,273
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382
$299K 0.04%
3,067
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383
$295K 0.04%
14,184
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384
$291K 0.04%
4,638
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385
$291K 0.04%
4,992
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386
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7,473
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387
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1,980
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388
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694
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389
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11,236
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390
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391
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393
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3,357
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394
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522
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395
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1,277
396
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30,820
+4,245
397
$277K 0.04%
5,196
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398
$276K 0.04%
857
-33
399
$275K 0.04%
+669
400
$274K 0.04%
3,056
+6
14 15
16
17 18