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
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.35%
9,551
+1,881
77
$863K 0.34%
6,436
+856
78
$843K 0.33%
6,149
+5,917
79
$842K 0.33%
7,839
+677
80
$831K 0.33%
2,277
+157
81
$778K 0.31%
69,567
+1,840
82
$753K 0.3%
5,601
+382
83
$743K 0.29%
11,441
+161
84
$741K 0.29%
16,562
+6,891
85
$717K 0.28%
2,364
+174
86
$712K 0.28%
13,073
+356
87
$710K 0.28%
13,418
+4,890
88
$704K 0.28%
16,858
+5,003
89
$704K 0.28%
12,303
+546
90
$698K 0.28%
3,786
+1,815
91
$697K 0.28%
15,601
-3,443
92
$697K 0.28%
20,646
+4,749
93
$694K 0.27%
9,432
+423
94
$678K 0.27%
5,873
+3,046
95
$673K 0.27%
7,065
+2,696
96
$673K 0.27%
8,546
-226
97
$670K 0.26%
4,636
-308
98
$646K 0.26%
12,662
+1,468
99
$640K 0.25%
6,427
-3,967
100
$635K 0.25%
+5,961
2 3
4
5 6