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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$151K 0.03%
2,181
+203
427
$150K 0.03%
+26,933
428
$145K 0.03%
+29,110
429
$145K 0.03%
+10,845
430
$143K 0.03%
44,316
431
$138K 0.03%
2,496
-338
432
$137K 0.03%
+15,385
433
$126K 0.02%
22,300
434
$125K 0.02%
17,900
-150
435
$122K 0.02%
11,253
+14
436
$113K 0.02%
30,795
+18,079
437
$112K 0.02%
+10,311
438
$107K 0.02%
16,685
+3,900
439
$103K 0.02%
4,011
+3
440
$77K 0.02%
10,579
+88
441
$77K 0.02%
53,316
442
$67K 0.01%
+23,621
443
$49K 0.01%
+10,000
444
$46K 0.01%
+11,320
445
$35K 0.01%
15,000
446
$33K 0.01%
+1,257
447
$31K 0.01%
+13,000
448
$25K ﹤0.01%
11,433
449
$20K ﹤0.01%
15,000
450
$17K ﹤0.01%
2,549
16 17
18
19 20