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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.42%
7,856
-2,984
52
$1.4M 0.41%
6,039
-717
53
$1.4M 0.41%
8,713
+710
54
$1.39M 0.41%
5,233
+1,243
55
$1.35M 0.4%
5,754
-24
56
$1.32M 0.39%
15,060
-940
57
$1.32M 0.39%
+54,975
58
$1.27M 0.38%
5,991
+1,381
59
$1.24M 0.37%
10,593
+719
60
$1.24M 0.37%
21,203
+337
61
$1.23M 0.36%
5,299
-1,913
62
$1.21M 0.36%
13,780
+340
63
$1.21M 0.36%
4,572
+33
64
$1.2M 0.35%
19,243
-305
65
$1.18M 0.35%
4,524
+287
66
$1.18M 0.35%
41,823
+29,970
67
$1.17M 0.34%
3,268
-485
68
$1.16M 0.34%
18,686
+6,797
69
$1.16M 0.34%
13,043
-61
70
$1.11M 0.33%
20,845
+885
71
$1.05M 0.31%
4,698
-146
72
$1.03M 0.3%
6,774
+3,022
73
$1.02M 0.3%
9,552
+163
74
$1.01M 0.3%
10,741
-689
75
$988K 0.29%
+23,514
1 2
3
4 5