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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.33%
+19,585
52
$2.18M 0.33%
22,231
-1,262
53
$2.15M 0.32%
11,973
-249
54
$2.14M 0.32%
19,912
+3,839
55
$2.11M 0.32%
45,788
+14,000
56
$2.09M 0.31%
6,742
+459
57
$2.07M 0.31%
13,163
+1,523
58
$2.03M 0.3%
12,276
+3
59
$2.01M 0.3%
9,771
-121
60
$2M 0.3%
17,298
+1,168
61
$1.98M 0.3%
124,023
-11,613
62
$1.94M 0.29%
46,571
-788
63
$1.93M 0.29%
9,611
-868
64
$1.93M 0.29%
8,562
-277
65
$1.92M 0.29%
4,178
-9
66
$1.92M 0.29%
46,215
-3,087
67
$1.92M 0.29%
11,130
-531
68
$1.91M 0.29%
8,611
+729
69
$1.91M 0.29%
54,446
-915
70
$1.88M 0.28%
46,356
+636
71
$1.88M 0.28%
4,770
+46
72
$1.86M 0.28%
36,751
-3,134
73
$1.86M 0.28%
15,584
-1,458
74
$1.84M 0.27%
8,851
+24
75
$1.81M 0.27%
16,764
+7,441
1 2
3
4 5