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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.28%
13,834
+789
77
$1.36M 0.28%
13,053
+1,312
78
$1.35M 0.28%
23,863
+477
79
$1.34M 0.27%
6,254
+1,433
80
$1.34M 0.27%
13,215
-137
81
$1.31M 0.27%
4,395
-1,523
82
$1.3M 0.27%
23,433
+294
83
$1.3M 0.27%
19,591
-995
84
$1.28M 0.26%
17,597
+87
85
$1.27M 0.26%
11,407
+1,709
86
$1.26M 0.26%
8,334
+3,675
87
$1.26M 0.26%
27,248
+2,690
88
$1.25M 0.26%
20,468
-24,426
89
$1.24M 0.25%
3,459
-270
90
$1.23M 0.25%
5,071
+170
91
$1.19M 0.24%
14,360
+1,697
92
$1.19M 0.24%
16,905
+202
93
$1.16M 0.24%
25,053
+1,104
94
$1.15M 0.23%
10,326
+448
95
$1.15M 0.23%
23,938
+6,704
96
$1.14M 0.23%
11,004
+1,746
97
$1.13M 0.23%
21,026
+6,254
98
$1.13M 0.23%
+8,407
99
$1.13M 0.23%
12,095
+18
100
$1.12M 0.23%
21,003
+1,205
2 3
4
5 6