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
401
$251K 0.04%
3,042
+66
402
$251K 0.04%
2,221
-479
403
$250K 0.04%
+4,577
404
$250K 0.04%
5,027
+35
405
$250K 0.04%
+9,985
406
$249K 0.04%
4,713
-126
407
$248K 0.04%
1,626
-11
408
$247K 0.04%
5,888
-188
409
$247K 0.04%
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-321
410
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1,044
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411
$247K 0.04%
1,357
+161
412
$242K 0.04%
1,977
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413
$242K 0.04%
6,615
+103
414
$241K 0.04%
+2,145
415
$241K 0.04%
7,164
+453
416
$240K 0.04%
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417
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4,425
-3,055
418
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2,269
419
$238K 0.04%
4,613
-25
420
$237K 0.04%
2,370
+220
421
$237K 0.04%
1,549
-670
422
$235K 0.04%
771
-136
423
$234K 0.04%
952
-135
424
$234K 0.04%
3,432
-898
425
$234K 0.04%
10,796
-3,388
15 16
17
18 19