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
476
$203K 0.03%
1,544
-9
477
$203K 0.03%
+2,535
478
$203K 0.03%
+2,172
479
$202K 0.03%
+4,325
480
$201K 0.03%
3,026
-93
481
$200K 0.03%
1,536
-465
482
$195K 0.03%
44,316
483
$190K 0.03%
20,116
+4,271
484
$188K 0.03%
11,101
-45
485
$188K 0.03%
13,992
-4,576
486
$186K 0.03%
23,832
-68
487
$171K 0.03%
12,345
-5,000
488
$168K 0.03%
+16,867
489
$165K 0.02%
11,141
+622
490
$157K 0.02%
12,606
+1,223
491
$153K 0.02%
16,268
+83
492
$133K 0.02%
14,343
-21,965
493
$127K 0.02%
3,762
-79
494
$123K 0.02%
+11,003
495
$114K 0.02%
3,177
-2,281
496
$106K 0.02%
13,515
+154
497
$105K 0.02%
13,248
-3,365
498
$103K 0.02%
32,250
-1,090
499
$91.8K 0.01%
13,097
-625
500
$85.7K 0.01%
10,816
-145
18 19
20
21 22