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
451
$209K 0.03%
9,061
-1,001
452
$209K 0.03%
+430
453
$209K 0.03%
2,005
-38
454
$209K 0.03%
+504
455
$208K 0.03%
+1,251
456
$208K 0.03%
1,038
-20
457
$207K 0.03%
+422
458
$207K 0.03%
+1,018
459
$207K 0.03%
6,270
-1,203
460
$206K 0.03%
23,899
+3,783
461
$203K 0.03%
5,020
-3,278
462
$203K 0.03%
1,107
-166
463
$202K 0.03%
394
-171
464
$195K 0.03%
16,858
-3,064
465
$195K 0.03%
11,240
-873
466
$183K 0.03%
13,246
467
$180K 0.03%
12,345
468
$176K 0.03%
23,448
-384
469
$174K 0.03%
+10,506
470
$165K 0.03%
16,693
-174
471
$161K 0.03%
12,036
+1,033
472
$146K 0.02%
12,613
+7
473
$128K 0.02%
3,761
-1
474
$126K 0.02%
17,854
+4,606
475
$119K 0.02%
2,711
-466
17 18
19
20 21