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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.37%
13,681
-857
52
$2.05M 0.36%
3,727
+739
53
$2.05M 0.36%
11,417
-2,964
54
$2.01M 0.36%
7,646
-1,127
55
$2M 0.36%
100,822
-31,288
56
$1.98M 0.35%
4,077
+229
57
$1.98M 0.35%
87,045
-189,675
58
$1.91M 0.34%
11,008
+1,401
59
$1.91M 0.34%
42,210
-3,192
60
$1.89M 0.34%
28,776
-65,541
61
$1.87M 0.33%
15,221
+174
62
$1.87M 0.33%
17,330
+3,751
63
$1.85M 0.33%
8,645
-49
64
$1.79M 0.32%
21,459
+620
65
$1.76M 0.31%
20,552
-3,244
66
$1.76M 0.31%
9,797
+197
67
$1.73M 0.31%
11,821
+2,509
68
$1.69M 0.3%
15,351
-1,399
69
$1.67M 0.3%
12,327
+18
70
$1.64M 0.29%
10,433
+1,704
71
$1.63M 0.29%
15,478
-73
72
$1.62M 0.29%
13,432
+1,363
73
$1.61M 0.29%
53,631
+35,591
74
$1.61M 0.29%
5,090
+363
75
$1.58M 0.28%
4,553
+101
1 2
3
4 5