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
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539
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