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
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.46%
8,602
+949
52
$1.15M 0.45%
16,398
-350
53
$1.14M 0.45%
18,683
-62,051
54
$1.14M 0.45%
13,002
+4,807
55
$1.13M 0.45%
3,078
+713
56
$1.11M 0.44%
11,612
+1,877
57
$1.1M 0.43%
21,506
+1,888
58
$1.07M 0.42%
6,150
-765
59
$1.07M 0.42%
7,638
+907
60
$1.06M 0.42%
34,197
-6,203
61
$1.06M 0.42%
11,596
-91
62
$1.05M 0.42%
4,973
-208
63
$1.01M 0.4%
5,402
+1,442
64
$980K 0.39%
15,878
+4,552
65
$963K 0.38%
4,483
+81
66
$958K 0.38%
4,063
+411
67
$948K 0.37%
16,695
-1,090
68
$941K 0.37%
3,755
+621
69
$940K 0.37%
+16,448
70
$934K 0.37%
15,564
-84
71
$932K 0.37%
17,847
-1,440
72
$917K 0.36%
12,759
-1,561
73
$909K 0.36%
8,179
+1,492
74
$890K 0.35%
14,869
+1,804
75
$888K 0.35%
10,933
-38
1 2
3
4 5