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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.76%
12,067
+810
27
$2.12M 0.76%
7,212
-784
28
$2.01M 0.72%
13,490
-413
29
$1.93M 0.69%
13,935
-2
30
$1.91M 0.68%
48,364
+2,714
31
$1.79M 0.64%
83,137
+3,574
32
$1.75M 0.63%
22,170
+1,933
33
$1.71M 0.62%
17,804
+1,297
34
$1.69M 0.61%
36,544
-704
35
$1.58M 0.57%
45,404
+11,207
36
$1.57M 0.57%
21,004
+4,606
37
$1.56M 0.56%
38,760
+4,120
38
$1.56M 0.56%
53,769
39
$1.56M 0.56%
17,809
+68
40
$1.53M 0.55%
26,221
+1,714
41
$1.49M 0.53%
8,246
-307
42
$1.44M 0.52%
6,756
+153
43
$1.44M 0.52%
2,926
-152
44
$1.42M 0.51%
24,469
+3,132
45
$1.41M 0.51%
50,570
+7,464
46
$1.36M 0.49%
9,553
+238
47
$1.34M 0.48%
10,840
-426
48
$1.33M 0.48%
8,003
-599
49
$1.32M 0.48%
25,067
-240
50
$1.3M 0.47%
18,103
-54
1
2
3 4 5