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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$9.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.59%
2 Healthcare 6.22%
3 Communication Services 6.08%
4 Financials 4.73%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.52%
+11,252
52
$714K 0.51%
+20,264
53
$714K 0.51%
+11,539
54
$708K 0.5%
+15,269
55
$705K 0.5%
+19,642
56
$686K 0.49%
+10,683
57
$639K 0.45%
+12,069
58
$618K 0.44%
+10,975
59
$608K 0.43%
+12,180
60
$564K 0.4%
+11,863
61
$545K 0.39%
+36,152
62
$544K 0.39%
+10,591
63
$510K 0.36%
+18,096
64
$485K 0.34%
+29,589
65
$428K 0.3%
+12,511
66
$426K 0.3%
+22,059
67
$398K 0.28%
+11,345
68
$381K 0.27%
+12,315
69
$367K 0.26%
+27,015
70
$315K 0.22%
+24,536
71
$290K 0.21%
+11,847
72
$263K 0.19%
+47,115
73
$225K 0.16%
+48,348
74
$216K 0.15%
+14,343
75
$204K 0.15%
+18,803
1 2
3
4