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
476
$83.6K 0.01%
12,809
-14,124
477
$80.5K 0.01%
10,661
+82
478
$73K 0.01%
26,833
+3,212
479
$69.5K 0.01%
12,300
-10,000
480
$65.8K 0.01%
22,837
-7,958
481
$21.8K ﹤0.01%
13,000
482
$16.3K ﹤0.01%
11,433
483
$15.4K ﹤0.01%
15,000
484
$7.05K ﹤0.01%
31,925
485
$5.61K ﹤0.01%
2,549
486
– –
-3,636
487
– –
-10,000
488
– –
-6,057
489
– –
-2,911
490
– –
-1,139
491
– –
-2,611
492
– –
-2,851
493
– –
-3,695
494
– –
-4,987
495
– –
-1,343
496
– –
-933
497
– –
-12,164
498
– –
-6,519
499
– –
-14,300
500
– –
-4,964
17 18 19
20
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