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
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.17M
3
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.36%
+8,195
77
$669K 0.36%
11,280
-169
78
$665K 0.36%
12,717
-1,113
79
$662K 0.36%
+4,944
80
$662K 0.36%
+6,915
81
$659K 0.36%
+7,653
82
$651K 0.35%
67,727
+2,957
83
$651K 0.35%
+232
84
$625K 0.34%
+7,732
85
$625K 0.34%
+6,687
86
$625K 0.34%
+7,097
87
$624K 0.34%
+2,190
88
$621K 0.33%
+8,772
89
$619K 0.33%
+2,365
90
$619K 0.33%
+7,162
91
$596K 0.32%
11,757
-455
92
$592K 0.32%
+9,009
93
$591K 0.32%
+4,648
94
$585K 0.32%
+3,134
95
$582K 0.31%
+5,287
96
$570K 0.31%
+3,960
97
$563K 0.3%
+6,794
98
$552K 0.3%
+5,959
99
$534K 0.29%
15,897
+4,034
100
$534K 0.29%
+5,219
2 3
4
5 6