WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$4.78M
2
+$2.31M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.75M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$888K
5
CSCO icon
Cisco
CSCO
+$725K

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
501
$82.3K 0.01%
4,700
-8,200
502
$72.4K 0.01%
20,915
+6,616
503
$53.1K 0.01%
15,000
504
$52.1K 0.01%
10,000
505
$20.3K ﹤0.01%
11,033
-400
506
$16.9K ﹤0.01%
12,000
507
$12.2K ﹤0.01%
+10,000
508
$11.4K ﹤0.01%
750
509
$8.59K ﹤0.01%
2,549
510
$7.37K ﹤0.01%
30,725
-1,200
511
– –
-2,305
512
– –
-103
513
– –
-3,134
514
– –
-3,274
515
– –
-908
516
– –
-2,740
517
– –
-2,713
518
– –
-4,581
519
– –
-1,117
520
– –
-4,535
521
– –
-2,719
522
– –
-1,099
523
– –
-3,523
524
– –
-7,781
525
– –
-1,432
18 19 20
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