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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.39%
12,321
+490
52
$1.71M 0.38%
7,686
-130
53
$1.7M 0.38%
14,658
+156
54
$1.66M 0.37%
12,420
-1,400
55
$1.65M 0.37%
2,867
-199
56
$1.64M 0.37%
52,769
57
$1.58M 0.35%
32,580
+3,980
58
$1.58M 0.35%
9,337
+151
59
$1.57M 0.35%
5,784
+328
60
$1.47M 0.33%
18,672
+44
61
$1.47M 0.33%
24,998
+4,228
62
$1.44M 0.32%
5,260
-941
63
$1.42M 0.32%
6,979
+62
64
$1.39M 0.31%
4,333
-427
65
$1.38M 0.31%
4,719
+42
66
$1.37M 0.31%
50,103
-3,449
67
$1.37M 0.31%
11,598
+3,563
68
$1.36M 0.31%
12,183
+99
69
$1.34M 0.3%
31,157
-14,371
70
$1.31M 0.3%
22,332
-1,139
71
$1.31M 0.29%
22,003
+4,159
72
$1.29M 0.29%
10,311
+423
73
$1.29M 0.29%
6,058
+570
74
$1.28M 0.29%
45,346
+2,312
75
$1.27M 0.29%
17,492
-444
1 2
3
4 5