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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.29%
8,905
-2,923
77
$955K 0.28%
4,150
+78
78
$952K 0.28%
5,752
+205
79
$951K 0.28%
22,264
+2,410
80
$950K 0.28%
5,977
-490
81
$932K 0.27%
6,587
+159
82
$927K 0.27%
12,729
+16
83
$920K 0.27%
4,623
-41
84
$916K 0.27%
21,389
+3,160
85
$910K 0.27%
7,765
+2,374
86
$903K 0.27%
5,677
+2,403
87
$903K 0.27%
14,968
+4,871
88
$893K 0.26%
7,417
+799
89
$892K 0.26%
14,508
+2,831
90
$890K 0.26%
29,355
+169
91
$889K 0.26%
13,028
+698
92
$889K 0.26%
66,042
-539
93
$884K 0.26%
5,198
+1,921
94
$881K 0.26%
20,120
+60
95
$871K 0.26%
4,058
+246
96
$869K 0.26%
5,831
-43
97
$861K 0.25%
8,528
+5,583
98
$854K 0.25%
3,630
-1,410
99
$853K 0.25%
6,030
+319
100
$848K 0.25%
6,140
+2,775
2 3
4
5 6