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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.37%
123,174
-12,032
52
$1.8M 0.36%
18,717
-343
53
$1.77M 0.35%
12,326
-275
54
$1.74M 0.34%
24,438
-3,381
55
$1.71M 0.34%
45,402
+36,804
56
$1.69M 0.33%
48,447
-2,827
57
$1.66M 0.33%
37,460
+570
58
$1.64M 0.32%
9,600
+571
59
$1.62M 0.32%
37,014
-644
60
$1.6M 0.32%
19,587
+629
61
$1.59M 0.31%
15,551
-5,525
62
$1.55M 0.31%
9,607
+258
63
$1.52M 0.3%
2,988
+108
64
$1.51M 0.3%
15,833
+455
65
$1.5M 0.3%
12,309
+419
66
$1.5M 0.3%
20,839
+204
67
$1.49M 0.29%
3,848
+36
68
$1.48M 0.29%
13,579
+2,035
69
$1.47M 0.29%
23,796
+359
70
$1.46M 0.29%
16,750
-4,669
71
$1.45M 0.29%
8,694
+524
72
$1.4M 0.28%
31,864
+1,988
73
$1.38M 0.27%
9,312
-713
74
$1.38M 0.27%
13,486
+836
75
$1.37M 0.27%
8,847
+790
1 2
3
4 5