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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.27%
11,022
-857
77
$1.36M 0.27%
8,359
-1,825
78
$1.36M 0.27%
18,250
-1,411
79
$1.33M 0.26%
4,938
+99
80
$1.32M 0.26%
16,176
+1,158
81
$1.32M 0.26%
13,686
-3,220
82
$1.32M 0.26%
9,103
+171
83
$1.31M 0.26%
30,045
+3,314
84
$1.31M 0.26%
46,260
85
$1.3M 0.26%
4,727
+167
86
$1.3M 0.26%
45,976
87
$1.3M 0.26%
21,742
-1,250
88
$1.29M 0.26%
12,069
+5,926
89
$1.29M 0.25%
26,988
-3,660
90
$1.27M 0.25%
4,452
+474
91
$1.24M 0.24%
6,591
-127
92
$1.22M 0.24%
45,365
93
$1.21M 0.24%
33,966
-1,777
94
$1.19M 0.24%
10,554
-1,000
95
$1.19M 0.23%
14,118
-122
96
$1.16M 0.23%
8,729
+2,292
97
$1.16M 0.23%
39,424
-290
98
$1.15M 0.23%
4,980
-185
99
$1.15M 0.23%
27,382
+6,410
100
$1.14M 0.23%
26,460
+4,860
2 3
4
5 6