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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.04%
+3,075
402
$246K 0.04%
57,397
-36,688
403
$244K 0.04%
1,266
-85
404
$244K 0.04%
1,020
+8
405
$244K 0.04%
+1,705
406
$243K 0.04%
+4,464
407
$243K 0.04%
+8,770
408
$243K 0.04%
4,631
-933
409
$242K 0.04%
3,078
+20
410
$242K 0.04%
+4,163
411
$242K 0.04%
1,247
+67
412
$241K 0.04%
+2,682
413
$241K 0.04%
6,949
-1,382
414
$240K 0.04%
3,805
+10
415
$239K 0.04%
2,282
-95
416
$236K 0.04%
+1,001
417
$235K 0.04%
1,581
-279
418
$235K 0.04%
10,744
-207
419
$235K 0.04%
+6,170
420
$235K 0.04%
2,287
+53
421
$234K 0.04%
726
+60
422
$234K 0.04%
10,488
-1,405
423
$234K 0.04%
21,956
-4,243
424
$234K 0.04%
20,090
+89
425
$233K 0.04%
+1,186
15 16
17
18 19