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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.68%
113,864
+17,971
27
$3.01M 0.68%
16,515
-1,519
28
$2.94M 0.66%
12,401
+28
29
$2.92M 0.66%
7,476
+97
30
$2.89M 0.65%
53,536
-513
31
$2.83M 0.64%
68,282
-4,407
32
$2.61M 0.59%
17,354
-184
33
$2.55M 0.57%
33,944
+1,391
34
$2.51M 0.56%
44,355
+26,427
35
$2.47M 0.55%
15,080
-596
36
$2.41M 0.54%
20,977
+2,861
37
$2.38M 0.54%
22,106
+578
38
$2.33M 0.52%
114,186
+46,367
39
$2.3M 0.52%
42,316
-8,439
40
$2.26M 0.51%
16,940
-100
41
$2.23M 0.5%
23,535
-684
42
$2.21M 0.5%
21,769
-193
43
$2.1M 0.47%
8,882
+226
44
$1.95M 0.44%
34,234
+1,101
45
$1.92M 0.43%
9,983
+182
46
$1.9M 0.43%
24,273
+5,250
47
$1.9M 0.43%
5,797
-92
48
$1.89M 0.42%
2,529
-180
49
$1.87M 0.42%
33,438
-378
50
$1.86M 0.42%
11,511
-3,236
1
2
3 4 5