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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.42%
11,157
-985
52
$1.49M 0.42%
23,067
-2,677
53
$1.44M 0.4%
3,021
-240
54
$1.43M 0.4%
6,760
+189
55
$1.41M 0.39%
10,002
+3,415
56
$1.39M 0.39%
11,778
-2,236
57
$1.39M 0.39%
54,366
-609
58
$1.36M 0.38%
7,168
-1,545
59
$1.34M 0.38%
7,793
+2,116
60
$1.3M 0.37%
4,721
+197
61
$1.28M 0.36%
18,583
-660
62
$1.28M 0.36%
4,569
-3
63
$1.27M 0.35%
16,741
-2,228
64
$1.25M 0.35%
21,512
+4,186
65
$1.23M 0.34%
+23,306
66
$1.22M 0.34%
20,878
-325
67
$1.21M 0.34%
18,517
-2,328
68
$1.21M 0.34%
49,598
+7,775
69
$1.2M 0.34%
5,652
+954
70
$1.15M 0.32%
12,660
-383
71
$1.11M 0.31%
4,908
-391
72
$1.11M 0.31%
28,625
-730
73
$1.1M 0.31%
42,062
-20,072
74
$1.1M 0.31%
10,738
+5,213
75
$1.1M 0.31%
5,059
-932
1 2
3
4 5