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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$233K 0.04%
3,987
-227
427
$233K 0.04%
1,248
-209
428
$233K 0.04%
+4,946
429
$231K 0.04%
+6,867
430
$229K 0.04%
3,189
-70
431
$228K 0.04%
+12,545
432
$227K 0.04%
+909
433
$226K 0.04%
806
-142
434
$226K 0.04%
+916
435
$226K 0.04%
+522
436
$225K 0.04%
+3,351
437
$225K 0.04%
6,943
+136
438
$224K 0.04%
+2,671
439
$222K 0.04%
+5,461
440
$222K 0.04%
+2,103
441
$220K 0.04%
8,932
-8,560
442
$219K 0.04%
2,666
443
$219K 0.04%
+12,100
444
$219K 0.04%
2,112
-250
445
$217K 0.04%
+4,672
446
$217K 0.04%
1,589
-265
447
$217K 0.04%
845
-20
448
$216K 0.04%
+7,866
449
$216K 0.04%
+3,288
450
$215K 0.04%
+2,043
16 17
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