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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.3%
4,459
-1,295
77
$1.07M 0.3%
4,382
-241
78
$1.07M 0.3%
9,033
-1,560
79
$1.05M 0.29%
18,761
+868
80
$1.04M 0.29%
21,344
-920
81
$1.02M 0.29%
5,449
+251
82
$1.01M 0.28%
2,844
-424
83
$1.01M 0.28%
14,386
+4,779
84
$986K 0.28%
21,260
+1,140
85
$982K 0.28%
13,049
+21
86
$956K 0.27%
6,071
+319
87
$952K 0.27%
12,550
+2,365
88
$952K 0.27%
17,059
+2,091
89
$940K 0.26%
4,196
+138
90
$913K 0.26%
23,577
+1,606
91
$904K 0.25%
13,990
+707
92
$902K 0.25%
2,441
+67
93
$897K 0.25%
65,072
-970
94
$897K 0.25%
4,457
-1,520
95
$896K 0.25%
11,599
+1,058
96
$893K 0.25%
7,004
-413
97
$893K 0.25%
8,176
-1,376
98
$889K 0.25%
19,695
-1,694
99
$880K 0.25%
21,245
+1,198
100
$875K 0.25%
3,515
-635
2 3
4
5 6