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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
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%
15,000
428
$12K ﹤0.01%
26,925
+2,500
429
– –
-2,213
430
– –
-891
431
– –
-1,099
432
– –
-3,046
433
– –
-2,254
434
– –
-604
435
– –
-4,751
436
– –
-5,624
437
– –
-2,079
438
– –
-23,052
439
– –
-10,450
440
– –
-2,340
441
– –
-4,916
442
– –
-3,244
443
– –
-5,268
444
– –
-3,858
445
– –
-470
446
– –
-2,733
447
– –
-7,037
448
– –
-11,424
449
– –
-3,851
450
– –
-2,590
15 16 17
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