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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.39%
35,918
+843
52
$1.85M 0.38%
12,332
-341
53
$1.82M 0.37%
5,160
-115
54
$1.77M 0.36%
34,173
+3,660
55
$1.74M 0.36%
9,476
-373
56
$1.71M 0.35%
62,630
-2,740
57
$1.7M 0.35%
9,197
+904
58
$1.7M 0.35%
52,769
59
$1.66M 0.34%
35,478
+1,595
60
$1.58M 0.32%
4,433
+1,326
61
$1.58M 0.32%
18,964
+10,311
62
$1.57M 0.32%
12,646
-36,982
63
$1.56M 0.32%
11,390
+2,056
64
$1.56M 0.32%
7,481
+5,900
65
$1.54M 0.31%
15,534
+381
66
$1.53M 0.31%
4,797
67
$1.51M 0.31%
35,749
-214
68
$1.49M 0.3%
12,553
+633
69
$1.46M 0.3%
4,333
+19
70
$1.45M 0.3%
17,255
-666
71
$1.45M 0.3%
6,843
+813
72
$1.45M 0.3%
18,631
+790
73
$1.43M 0.29%
3,128
+351
74
$1.4M 0.29%
2,097
-271
75
$1.39M 0.28%
10,000
-2,060
1 2
3
4 5