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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.71%
20,459
+267
27
$2.38M 0.7%
18,737
+933
28
$2.33M 0.69%
52,022
+3,658
29
$2.19M 0.65%
25,500
+18,075
30
$2.15M 0.63%
98,969
+15,832
31
$2.05M 0.6%
19,096
+1,287
32
$2.01M 0.59%
25,720
+3,550
33
$1.94M 0.57%
37,085
+541
34
$1.91M 0.56%
23,050
+2,046
35
$1.79M 0.53%
37,996
-764
36
$1.79M 0.53%
8,457
+211
37
$1.77M 0.52%
48,069
+2,665
38
$1.73M 0.51%
25,687
-534
39
$1.69M 0.5%
62,134
+11,564
40
$1.63M 0.48%
3,261
+335
41
$1.62M 0.48%
53,769
42
$1.6M 0.47%
25,744
+677
43
$1.6M 0.47%
9,723
+170
44
$1.57M 0.46%
26,859
+2,390
45
$1.57M 0.46%
18,620
+517
46
$1.53M 0.45%
14,014
-198
47
$1.5M 0.44%
3,082
+215
48
$1.46M 0.43%
18,969
+2,865
49
$1.44M 0.43%
12,142
+448
50
$1.44M 0.42%
6,571
+363
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2
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