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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$9.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.59%
2 Healthcare 6.22%
3 Communication Services 6.08%
4 Financials 4.73%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.24%
+39,088
27
$1.72M 1.22%
+13,651
28
$1.7M 1.21%
+43,755
29
$1.69M 1.2%
+12,352
30
$1.66M 1.18%
+44,660
31
$1.66M 1.18%
+11,458
32
$1.55M 1.1%
+18,229
33
$1.5M 1.06%
+13,545
34
$1.29M 0.92%
+22,073
35
$1.25M 0.89%
+27,880
36
$1.16M 0.82%
+20,975
37
$1.08M 0.77%
+18,622
38
$1.05M 0.75%
+15,096
39
$989K 0.7%
+11,168
40
$932K 0.66%
+12,212
41
$928K 0.66%
+10,684
42
$904K 0.64%
+16,328
43
$888K 0.63%
+15,125
44
$861K 0.61%
+14,386
45
$851K 0.6%
+11,449
46
$842K 0.6%
+64,770
47
$777K 0.55%
+13,830
48
$756K 0.54%
+20,021
49
$737K 0.52%
+13,023
50
$734K 0.52%
+11,287
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2
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