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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.32%
7,853
+14
77
$900K 0.32%
14,137
-4,546
78
$844K 0.3%
16,308
+1,439
79
$837K 0.3%
3,812
+26
80
$823K 0.3%
12,977
-2,901
81
$807K 0.29%
6,467
+1,108
82
$807K 0.29%
9,389
-43
83
$786K 0.28%
66,581
-2,986
84
$770K 0.28%
6,618
+745
85
$759K 0.27%
4,610
-26
86
$756K 0.27%
18,229
+1,371
87
$753K 0.27%
15,261
-340
88
$744K 0.27%
12,713
+410
89
$743K 0.27%
13,562
+144
90
$742K 0.27%
19,854
+1,538
91
$741K 0.27%
2,089
-275
92
$734K 0.26%
54,240
-5,720
93
$731K 0.26%
20,060
+240
94
$728K 0.26%
8,217
+357
95
$723K 0.26%
19,960
-686
96
$721K 0.26%
5,040
-810
97
$720K 0.26%
12,330
+889
98
$719K 0.26%
7,177
+112
99
$717K 0.26%
11,889
+1,776
100
$717K 0.26%
5,711
-16
2 3
4
5 6