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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.59%
40,780
-680
27
$3.3M 0.59%
17,982
+57
28
$3.14M 0.56%
90,895
-2,939
29
$2.99M 0.53%
75,796
+3,169
30
$2.87M 0.51%
59,270
-555
31
$2.84M 0.5%
21,203
+1,448
32
$2.84M 0.5%
13,666
+2,845
33
$2.64M 0.47%
113,971
-7,016
34
$2.56M 0.45%
30,625
+617
35
$2.49M 0.44%
65,769
+17,322
36
$2.44M 0.43%
11,978
-207
37
$2.41M 0.43%
50,670
+2,506
38
$2.41M 0.43%
130,850
+7,676
39
$2.39M 0.42%
7,737
-185
40
$2.39M 0.42%
23,597
-962
41
$2.38M 0.42%
+16,338
42
$2.37M 0.42%
32,908
+2,861
43
$2.3M 0.41%
41,160
+3,700
44
$2.3M 0.41%
22,979
-5,495
45
$2.24M 0.4%
6,119
+263
46
$2.24M 0.4%
22,173
+2,586
47
$2.21M 0.39%
43,176
+6,162
48
$2.17M 0.39%
12,279
-86
49
$2.16M 0.38%
19,488
-2,695
50
$2.1M 0.37%
+51,291
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