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
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.73%
11,257
+2,307
27
$1.84M 0.73%
13,937
+1,435
28
$1.82M 0.72%
79,563
+2,988
29
$1.74M 0.69%
17,741
+4,555
30
$1.73M 0.68%
7,996
+1,145
31
$1.62M 0.64%
18,157
+6,261
32
$1.55M 0.61%
16,507
+3,472
33
$1.51M 0.6%
+53,769
34
$1.49M 0.59%
20,237
+5,814
35
$1.45M 0.57%
37,248
+8,132
36
$1.41M 0.56%
8,553
+203
37
$1.39M 0.55%
34,640
+639
38
$1.35M 0.53%
19,000
+2,100
39
$1.34M 0.53%
6,960
+803
40
$1.34M 0.53%
3,078
+51
41
$1.34M 0.53%
24,507
-2,440
42
$1.28M 0.5%
11,799
-7,386
43
$1.26M 0.5%
11,266
+3,253
44
$1.24M 0.49%
4,184
+508
45
$1.23M 0.49%
17,440
-960
46
$1.23M 0.49%
21,337
+6,055
47
$1.21M 0.48%
43,106
-307
48
$1.21M 0.48%
+25,307
49
$1.18M 0.47%
9,315
+1,144
50
$1.18M 0.47%
6,603
+445
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2
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