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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.59%
6,936
-92
27
$3.61M 0.57%
40,706
-12,441
28
$3.52M 0.56%
23,640
+908
29
$3.49M 0.55%
17,395
+9,970
30
$3.35M 0.53%
132,231
+35,848
31
$3.34M 0.53%
95,399
+3,377
32
$3.31M 0.52%
45,686
-8,591
33
$3.28M 0.52%
19,337
+108
34
$3.18M 0.5%
49,443
-13,331
35
$3.16M 0.5%
16,712
-280
36
$3.1M 0.49%
30,187
+15,458
37
$3.04M 0.48%
29,764
+13,000
38
$2.97M 0.47%
35,780
-5,530
39
$2.96M 0.47%
33,382
+19,466
40
$2.87M 0.45%
85,813
-1,292
41
$2.86M 0.45%
5,664
-117
42
$2.83M 0.45%
87,294
-6,006
43
$2.75M 0.43%
11,952
-1,404
44
$2.75M 0.43%
7,841
+177
45
$2.72M 0.43%
19,003
-76
46
$2.68M 0.42%
9,981
+1,370
47
$2.68M 0.42%
15,903
+2,740
48
$2.68M 0.42%
+91,814
49
$2.61M 0.41%
19,806
+288
50
$2.56M 0.4%
27,694
+835
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