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
401
$224K 0.05%
+2,302
402
$223K 0.05%
1,865
+643
403
$220K 0.05%
1,610
-139
404
$219K 0.04%
840
-745
405
$219K 0.04%
5,553
-316
406
$219K 0.04%
3,195
-30
407
$218K 0.04%
5,321
-163
408
$218K 0.04%
+461
409
$217K 0.04%
843
+180
410
$216K 0.04%
2,203
-9
411
$216K 0.04%
4,901
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412
$215K 0.04%
+1,678
413
$215K 0.04%
455
+4
414
$215K 0.04%
+1,361
415
$215K 0.04%
1,819
+273
416
$211K 0.04%
2,617
-364
417
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418
$210K 0.04%
4,824
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419
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40,000
420
$208K 0.04%
1,956
-168
421
$207K 0.04%
+13,975
422
$204K 0.04%
2,720
-48
423
$203K 0.04%
598
-61
424
$203K 0.04%
+21,006
425
$202K 0.04%
612
-486
15 16
17
18 19