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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$233K 0.04%
2,553
-1,272
427
$232K 0.04%
958
-5
428
$231K 0.04%
7,866
429
$225K 0.04%
5,570
-1,455
430
$224K 0.04%
+3,255
431
$223K 0.04%
645
-24
432
$223K 0.04%
847
+43
433
$223K 0.04%
16,647
+2,655
434
$223K 0.04%
3,244
+266
435
$222K 0.04%
2,029
-345
436
$221K 0.03%
1,970
-721
437
$221K 0.03%
5,203
-1,563
438
$219K 0.03%
+1,295
439
$219K 0.03%
+3,062
440
$218K 0.03%
+2,795
441
$217K 0.03%
4,621
-104
442
$216K 0.03%
+1,059
443
$215K 0.03%
+2,434
444
$215K 0.03%
17,615
-4,334
445
$215K 0.03%
6,784
-228
446
$215K 0.03%
+3,870
447
$213K 0.03%
1,772
-52
448
$212K 0.03%
6,310
-6,748
449
$211K 0.03%
3,930
+214
450
$210K 0.03%
4,194
-131
16 17
18
19 20