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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$273K 0.04%
1,603
-31
377
$273K 0.04%
5,131
+1,175
378
$271K 0.04%
6,632
-1,356
379
$271K 0.04%
6,903
+83
380
$269K 0.04%
4,621
+1,202
381
$268K 0.04%
24,701
-653
382
$267K 0.04%
7,180
-158
383
$266K 0.04%
7,120
+1,918
384
$265K 0.04%
+1,664
385
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2,445
+3
386
$262K 0.04%
6,066
+23
387
$260K 0.04%
1,100
-95
388
$260K 0.04%
6,000
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389
$259K 0.04%
5,029
-167
390
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1,507
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391
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4,260
392
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31,196
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393
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4,088
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394
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1,738
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395
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2,192
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396
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2,318
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397
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3,729
-100
398
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2,499
-18
399
$253K 0.04%
1,824
-156
400
$251K 0.04%
3,168
-189
14 15
16
17 18