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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.6M
3 +$9.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.59%
2 Healthcare 6.22%
3 Communication Services 6.08%
4 Financials 4.73%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$200K 0.14%
+11,669
77
$173K 0.12%
+13,156
78
$139K 0.1%
+20,245
79
$138K 0.1%
+41,826
80
$133K 0.09%
+10,627
81
$122K 0.09%
+2,192
82
$121K 0.09%
+10,082
83
$104K 0.07%
+11,816
84
$46K 0.03%
+11,561
85
$43K 0.03%
+16,400
86
$24K 0.02%
+10,375