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
476
$98.3K 0.02%
17,370
+1,102
477
$87.8K 0.01%
10,693
-2,404
478
$80.3K 0.01%
10,897
+81
479
$75.2K 0.01%
29,155
-3,095
480
$71.6K 0.01%
40,000
-4,316
481
$51.9K 0.01%
18,220
-2,695
482
$51.8K 0.01%
3,200
-1,500
483
$45.3K 0.01%
15,000
484
$20.6K ﹤0.01%
+20,000
485
$13.9K ﹤0.01%
12,000
486
$10.2K ﹤0.01%
31,225
+500
487
$9.06K ﹤0.01%
15,000
488
$8.47K ﹤0.01%
10,000
489
– –
-10,000
490
– –
-2,172
491
– –
-2,502
492
– –
-1,939
493
– –
-2,970
494
– –
-13,515
495
– –
-1,388
496
– –
-7,360
497
– –
-3,290
498
– –
-6,632
499
– –
-1,386
500
– –
-19,585
18 19
20
21 22