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
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.17M
3
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.81%
12,502
+150
27
$1.47M 0.79%
+14,851
28
$1.33M 0.72%
+6,851
29
$1.27M 0.68%
26,947
+15,408
30
$1.25M 0.67%
40,400
-4,260
31
$1.22M 0.66%
16,748
-1,481
32
$1.22M 0.66%
43,413
-45,560
33
$1.21M 0.65%
34,001
-9,553
34
$1.18M 0.64%
+8,950
35
$1.17M 0.63%
13,035
-2,420
36
$1.13M 0.61%
+6,158
37
$1.09M 0.59%
+4,210
38
$1.07M 0.58%
+18,400
39
$1.06M 0.57%
+14,423
40
$1.06M 0.57%
+8,350
41
$1M 0.54%
13,186
+2,018
42
$1M 0.54%
29,116
+1,236
43
$992K 0.53%
+6,157
44
$982K 0.53%
+16,900
45
$982K 0.53%
19,618
-1,357
46
$963K 0.52%
+3,027
47
$941K 0.51%
+15,648
48
$938K 0.51%
+8,192
49
$926K 0.5%
+10,394
50
$922K 0.5%
11,687
+1,003
1
2
3 4 5