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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.7%
16,441
-2,296
27
$2.48M 0.69%
17,523
+583
28
$2.46M 0.69%
15,004
-684
29
$2.31M 0.65%
20,243
-216
30
$2.13M 0.6%
19,688
+592
31
$2.1M 0.59%
23,725
+675
32
$1.94M 0.54%
18,481
-139
33
$1.93M 0.54%
35,721
-1,364
34
$1.89M 0.53%
25,727
+7
35
$1.88M 0.53%
9,963
+240
36
$1.86M 0.52%
6,088
+855
37
$1.81M 0.51%
31,691
+4,832
38
$1.74M 0.49%
15,007
+7,242
39
$1.74M 0.49%
2,817
-265
40
$1.74M 0.49%
24,707
-980
41
$1.72M 0.48%
75,099
-23,870
42
$1.69M 0.47%
7,879
-578
43
$1.67M 0.47%
6,537
+498
44
$1.65M 0.46%
53,769
45
$1.64M 0.46%
8,898
+1,042
46
$1.61M 0.45%
44,536
-3,533
47
$1.58M 0.44%
15,280
+1,500
48
$1.54M 0.43%
35,683
+12,169
49
$1.54M 0.43%
15,327
+6,799
50
$1.51M 0.42%
14,640
-420
1
2
3 4 5