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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$256K 0.04%
2,517
+164
427
$253K 0.04%
3,487
+882
428
$253K 0.04%
526
+23
429
$252K 0.04%
1,866
-73
430
$247K 0.04%
2,613
-12
431
$245K 0.04%
2,043
+2
432
$244K 0.04%
2,150
-39
433
$242K 0.04%
+3,419
434
$242K 0.04%
3,829
-15
435
$241K 0.04%
7,012
+518
436
$241K 0.04%
2,269
-383
437
$239K 0.04%
3,943
-215
438
$238K 0.04%
6,711
+79
439
$238K 0.04%
1,804
-217
440
$237K 0.04%
7,866
441
$237K 0.04%
1,705
-486
442
$235K 0.04%
3,290
-5
443
$235K 0.04%
804
-163
444
$233K 0.03%
21,949
+1,245
445
$232K 0.03%
10,062
-303
446
$231K 0.03%
+963
447
$229K 0.03%
6,632
+90
448
$229K 0.03%
456
+41
449
$229K 0.03%
+2,502
450
$228K 0.03%
4,725
+24
16 17
18
19 20