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
451
$227K 0.03%
+705
452
$227K 0.03%
1,824
-32
453
$226K 0.03%
+4,814
454
$225K 0.03%
3,972
-7,775
455
$224K 0.03%
1,229
+2
456
$223K 0.03%
921
-122
457
$223K 0.03%
+5,202
458
$223K 0.03%
1,729
-508
459
$221K 0.03%
1,196
+97
460
$221K 0.03%
2,137
+16
461
$216K 0.03%
2,970
-183
462
$216K 0.03%
+1,884
463
$214K 0.03%
1,767
-239
464
$213K 0.03%
+2,978
465
$212K 0.03%
+1,939
466
$210K 0.03%
+928
467
$210K 0.03%
2,588
-6
468
$209K 0.03%
+3,122
469
$207K 0.03%
+6,592
470
$206K 0.03%
+3,716
471
$205K 0.03%
+1,388
472
$205K 0.03%
1,719
-96
473
$204K 0.03%
+6,512
474
$204K 0.03%
19,922
+2,309
475
$204K 0.03%
+1,386
17 18
19
20 21