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
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.17M
3
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.49%
+7,797
52
$896K 0.48%
+5,181
53
$891K 0.48%
+19,287
54
$888K 0.48%
+3,676
55
$862K 0.46%
11,896
-3,927
56
$861K 0.46%
+10,502
57
$860K 0.46%
15,282
+2,259
58
$859K 0.46%
11,490
+238
59
$850K 0.46%
17,785
-837
60
$843K 0.45%
19,044
+2,716
61
$838K 0.45%
+19,401
62
$818K 0.44%
+14,320
63
$817K 0.44%
+8,171
64
$797K 0.43%
+3,557
65
$792K 0.43%
+10,971
66
$791K 0.43%
+9,735
67
$774K 0.42%
8,013
-3,445
68
$759K 0.41%
18,384
-46,816
69
$744K 0.4%
+6,731
70
$740K 0.4%
+3,652
71
$719K 0.39%
+4,402
72
$719K 0.39%
+2,120
73
$707K 0.38%
13,065
-1,321
74
$692K 0.37%
+7,670
75
$679K 0.37%
+5,580
1 2
3
4 5