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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$223K 0.04%
5,022
-3,057
402
$222K 0.04%
540
+8
403
$222K 0.04%
4,395
-50
404
$221K 0.04%
2,936
-239
405
$220K 0.04%
+2,377
406
$220K 0.04%
2,666
407
$218K 0.04%
7,629
-445
408
$218K 0.04%
4,964
-782
409
$215K 0.04%
3,058
+9
410
$214K 0.04%
5,539
-26
411
$210K 0.04%
1,139
-228
412
$210K 0.04%
+14,300
413
$209K 0.04%
+4,987
414
$208K 0.04%
+2,851
415
$208K 0.04%
4,732
-183
416
$208K 0.04%
+933
417
$207K 0.04%
+2,611
418
$207K 0.04%
+8,331
419
$203K 0.04%
6,807
-1,590
420
$202K 0.04%
+6,893
421
$202K 0.04%
+1,180
422
$202K 0.04%
+2,234
423
$202K 0.04%
+1,889
424
$200K 0.04%
+2,362
425
$178K 0.04%
12,345
-843
15 16
17
18 19