We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$5.41M
2
+$4.23M
3
+$2.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.88M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K

Sector Composition

1 Technology 16.5%
2 Healthcare 7.63%
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
426
$64K 0.01%
+10,770
427
$51K 0.01%
750
428
$12K ﹤0.01%
26,925
+2,500
429
– –
-2,213
430
– –
-891
431
– –
-1,099
432
– –
-2,340
433
– –
-4,916
434
– –
-3,244
435
– –
-5,268
436
– –
-3,858
437
– –
-470
438
– –
-2,733
439
– –
-7,037
440
– –
-11,424
441
– –
-3,851
442
– –
-2,590
443
– –
-2,914
444
– –
-6,125
445
– –
-1,568
446
– –
-1,668
447
– –
-11,542
448
– –
-3,046
449
– –
-2,254
450
– –
-604
15 16 17
18
19