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
451
$215K 0.04%
+1,459
452
$213K 0.04%
+2,338
453
$211K 0.04%
+1,643
454
$211K 0.04%
+1,868
455
$210K 0.04%
23,990
+1,875
456
$210K 0.04%
+3,339
457
$209K 0.04%
4,911
-17,834
458
$208K 0.04%
+3,705
459
$206K 0.04%
6,506
-387
460
$206K 0.04%
+2,355
461
$205K 0.04%
3,054
-818
462
$204K 0.04%
+3,911
463
$203K 0.04%
+717
464
$201K 0.04%
1,037
-121
465
$201K 0.04%
+2,513
466
$184K 0.03%
17,551
+2,166
467
$169K 0.03%
12,345
468
$166K 0.03%
17,555
-6,021
469
$160K 0.03%
2,617
+436
470
$158K 0.03%
25,135
-3,975
471
$131K 0.02%
16,797
+112
472
$128K 0.02%
4,962
+951
473
$122K 0.02%
11,267
+14
474
$122K 0.02%
44,316
475
$96.3K 0.02%
+13,358
17 18
19
20 21