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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.4%
21,474
+1,562
52
$2.5M 0.4%
12,351
-57
53
$2.44M 0.38%
28,474
54
$2.42M 0.38%
11,598
-241
55
$2.34M 0.37%
24,857
-628
56
$2.24M 0.35%
15,412
57
$2.14M 0.34%
37,433
+1,173
58
$2.08M 0.33%
11,980
+850
59
$2.02M 0.32%
59,516
+5,885
60
$2.01M 0.32%
43,612
-2,744
61
$1.97M 0.31%
5,222
-174
62
$1.96M 0.31%
40,989
+4,238
63
$1.93M 0.3%
43,495
-3,076
64
$1.92M 0.3%
9,863
+92
65
$1.91M 0.3%
8,965
-646
66
$1.9M 0.3%
4,792
+22
67
$1.88M 0.3%
6,216
-526
68
$1.88M 0.3%
12,035
+62
69
$1.85M 0.29%
28,084
+1,884
70
$1.84M 0.29%
53,010
-1,436
71
$1.83M 0.29%
11,735
-541
72
$1.8M 0.28%
120,111
-3,912
73
$1.73M 0.27%
8,335
-227
74
$1.73M 0.27%
3,384
-59
75
$1.7M 0.27%
16,536
-762
1 2
3
4 5