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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
11,828
+232
52
$1.27M 0.46%
3,753
-431
53
$1.24M 0.45%
6,208
-752
54
$1.22M 0.44%
4,844
-558
55
$1.2M 0.43%
20,866
-640
56
$1.19M 0.43%
11,694
+82
57
$1.17M 0.42%
16,000
-3,000
58
$1.15M 0.41%
14,212
-2,483
59
$1.14M 0.41%
5,778
-372
60
$1.12M 0.4%
16,104
+540
61
$1.11M 0.4%
3,990
+235
62
$1.08M 0.39%
4,539
-434
63
$1.06M 0.38%
19,548
+1,701
64
$1.06M 0.38%
2,867
-211
65
$1.05M 0.38%
13,104
+345
66
$1.03M 0.37%
4,072
+9
67
$1.03M 0.37%
9,874
+323
68
$1.02M 0.37%
6,521
-1,117
69
$994K 0.36%
11,430
-1,572
70
$988K 0.36%
13,440
-4,000
71
$957K 0.34%
4,237
-246
72
$950K 0.34%
5,703
-2,476
73
$946K 0.34%
6,428
-8
74
$917K 0.33%
5,547
-602
75
$909K 0.33%
2,373
+96
1 2
3
4 5