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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$221K 0.04%
+1,815
452
$220K 0.04%
3,626
453
$220K 0.04%
+1,432
454
$219K 0.04%
2,367
+85
455
$218K 0.04%
1,099
+62
456
$218K 0.04%
+2,000
457
$218K 0.04%
+3,153
458
$218K 0.04%
2,041
-2
459
$218K 0.04%
3,274
-14
460
$217K 0.04%
+3,205
461
$217K 0.04%
864
-156
462
$215K 0.03%
2,594
+239
463
$214K 0.03%
1,856
-12
464
$214K 0.03%
+3,119
465
$213K 0.03%
1,043
-264
466
$212K 0.03%
+495
467
$211K 0.03%
+2,605
468
$210K 0.03%
3,134
-217
469
$210K 0.03%
1,553
-36
470
$210K 0.03%
+658
471
$209K 0.03%
1,089
-427
472
$208K 0.03%
+3,295
473
$208K 0.03%
+415
474
$207K 0.03%
11,146
-5,948
475
$204K 0.03%
+1,429
17 18
19
20 21