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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$200K 0.04%
2,223
-198
427
$190K 0.04%
13,830
+500
428
$188K 0.04%
1,248
-1,274
429
$157K 0.03%
17,500
430
$157K 0.03%
11,225
+598
431
$150K 0.03%
+21,122
432
$150K 0.03%
+16,409
433
$131K 0.03%
2,757
+1,500
434
$126K 0.03%
+22,300
435
$121K 0.02%
53,316
436
$113K 0.02%
3,508
437
$103K 0.02%
+24,471
438
$101K 0.02%
10,409
+71
439
$98K 0.02%
10,000
440
$78K 0.02%
+15,000
441
$65K 0.01%
2,549
442
$30K 0.01%
15,000
443
$13K ﹤0.01%
31,925
+2,500
444
– –
-10,257
445
– –
-2,132
446
– –
-3,497
447
– –
-709
448
– –
-10,000
449
– –
-5,583
450
– –
-2,386
16 17
18
19 20