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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.57%
13,219
+769
27
$3.75M 0.56%
14,341
-1,702
28
$3.58M 0.54%
41,310
-580
29
$3.56M 0.53%
19,229
-84
30
$3.47M 0.52%
93,300
-2,998
31
$3.38M 0.51%
16,992
-548
32
$3.35M 0.5%
92,022
+1,130
33
$3.3M 0.49%
7,028
+459
34
$3.17M 0.47%
13,356
-672
35
$3.06M 0.46%
22,732
-1,413
36
$3.06M 0.46%
58,520
+395
37
$2.94M 0.44%
87,105
-1,021
38
$2.84M 0.42%
19,079
+12,478
39
$2.78M 0.42%
5,781
-119
40
$2.69M 0.4%
36,260
+1,543
41
$2.62M 0.39%
26,859
+1,553
42
$2.62M 0.39%
12,408
-98
43
$2.61M 0.39%
7,664
+111
44
$2.61M 0.39%
11,839
-103
45
$2.54M 0.38%
25,485
-509
46
$2.45M 0.37%
96,383
+193
47
$2.45M 0.37%
28,474
48
$2.38M 0.36%
5,396
+6
49
$2.36M 0.35%
19,518
+463
50
$2.24M 0.34%
15,412
-607
1
2
3 4 5