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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.58%
93,834
+113
27
$2.76M 0.54%
72,627
-16,769
28
$2.62M 0.52%
59,825
-3,005
29
$2.52M 0.5%
132,110
-14,224
30
$2.4M 0.47%
28,474
31
$2.4M 0.47%
25,393
+3,207
32
$2.39M 0.47%
120,987
+79,019
33
$2.35M 0.46%
30,008
-529
34
$2.29M 0.45%
12,185
-145
35
$2.17M 0.43%
23,773
-14,964
36
$2.13M 0.42%
10,134
-8,829
37
$2.13M 0.42%
20,290
-1,977
38
$2.12M 0.42%
7,922
+5
39
$2.1M 0.41%
15,494
+2,259
40
$2.07M 0.41%
14,381
+201
41
$2.06M 0.41%
19,755
+2,152
42
$2.04M 0.4%
24,559
+2,114
43
$2.02M 0.4%
12,365
-2,231
44
$1.99M 0.39%
30,047
+8,173
45
$1.98M 0.39%
8,773
+660
46
$1.98M 0.39%
14,538
-9,268
47
$1.93M 0.38%
48,164
+2,097
48
$1.92M 0.38%
10,821
-1,253
49
$1.91M 0.38%
22,183
-3,543
50
$1.89M 0.37%
5,856
+22
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