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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.59%
12,234
-55
27
$2.85M 0.58%
28,474
28
$2.72M 0.56%
12,244
+346
29
$2.69M 0.55%
65,701
+15,817
30
$2.6M 0.53%
23,664
+5,774
31
$2.53M 0.52%
18,100
+760
32
$2.47M 0.51%
30,142
-2,818
33
$2.37M 0.49%
32,249
+1,581
34
$2.37M 0.48%
29,886
+26,531
35
$2.25M 0.46%
12,670
+1,207
36
$2.19M 0.45%
25,798
+10,016
37
$2.17M 0.44%
15,938
+913
38
$2.14M 0.44%
120,096
+21,310
39
$2.13M 0.43%
38,157
-86
40
$2.07M 0.42%
32,890
+480
41
$2.07M 0.42%
35,667
-1,862
42
$2.06M 0.42%
21,947
-1,434
43
$2.05M 0.42%
19,619
-12,884
44
$2.04M 0.42%
9,177
+243
45
$2.01M 0.41%
79,060
+49,257
46
$2.01M 0.41%
24,300
+357
47
$1.97M 0.4%
18,366
-2,335
48
$1.94M 0.4%
26,591
+7,502
49
$1.94M 0.4%
11,576
-2,325
50
$1.93M 0.39%
8,684
+985
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