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
401
$207K 0.05%
513
+123
402
$205K 0.05%
4,510
-526
403
$204K 0.05%
+1,449
404
$204K 0.05%
2,252
-261
405
$204K 0.05%
+1,105
406
$203K 0.05%
875
-15
407
$202K 0.05%
+1,290
408
$202K 0.05%
19,867
+1,821
409
$201K 0.05%
+735
410
$201K 0.05%
+1,430
411
$162K 0.04%
11,346
-138
412
$152K 0.03%
+10,834
413
$148K 0.03%
10,627
414
$138K 0.03%
17,500
415
$131K 0.03%
+3,392
416
$116K 0.03%
+10,543
417
$103K 0.02%
10,274
+60
418
$101K 0.02%
1,333
+666
419
$99K 0.02%
53,316
420
$99K 0.02%
10,000
421
$97K 0.02%
1,357
+100
422
$91K 0.02%
2,549
423
$90K 0.02%
10,000
424
$84K 0.02%
23,186
+566
425
$74K 0.02%
10,000
15 16
17
18 19