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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.28%
17,862
-1,508
77
$1.26M 0.28%
60,670
+4,630
78
$1.24M 0.28%
20,566
+3,042
79
$1.23M 0.28%
10,095
-736
80
$1.22M 0.27%
22,570
+1,681
81
$1.22M 0.27%
14,171
+1,561
82
$1.18M 0.26%
5,056
-386
83
$1.17M 0.26%
32,378
+10,747
84
$1.16M 0.26%
23,193
-933
85
$1.16M 0.26%
6,667
+103
86
$1.13M 0.25%
13,015
-316
87
$1.13M 0.25%
4,340
+351
88
$1.12M 0.25%
12,116
-180
89
$1.12M 0.25%
13,222
+453
90
$1.11M 0.25%
1,949
+495
91
$1.11M 0.25%
5,736
-386
92
$1.11M 0.25%
15,869
+427
93
$1.1M 0.25%
31,312
+192
94
$1.09M 0.24%
8,448
+716
95
$1.08M 0.24%
4,185
+687
96
$1.07M 0.24%
3,066
-305
97
$1.06M 0.24%
24,997
-3,369
98
$1.05M 0.24%
4,343
+54
99
$1.04M 0.23%
70,273
-5,207
100
$998K 0.22%
16,105
+46
2 3
4
5 6