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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.28%
18,128
-7,265
77
$1.57M 0.28%
21,786
-2,652
78
$1.54M 0.27%
13,015
-471
79
$1.54M 0.27%
+50,859
80
$1.53M 0.27%
24,668
+3,708
81
$1.53M 0.27%
4,683
-255
82
$1.5M 0.27%
102,740
+40,700
83
$1.48M 0.26%
15,893
+60
84
$1.48M 0.26%
10,876
+1,773
85
$1.47M 0.26%
8,899
+52
86
$1.45M 0.26%
36,340
+2,374
87
$1.44M 0.26%
16,244
-2,473
88
$1.44M 0.25%
31,464
-400
89
$1.43M 0.25%
14,407
+289
90
$1.43M 0.25%
33,197
+3,152
91
$1.43M 0.25%
4,838
+596
92
$1.4M 0.25%
46,236
-24
93
$1.39M 0.25%
39,669
+245
94
$1.37M 0.24%
13,265
+1,949
95
$1.36M 0.24%
8,204
+2,392
96
$1.33M 0.24%
11,053
-4,441
97
$1.32M 0.23%
40,222
+4,312
98
$1.31M 0.23%
5,096
-9
99
$1.31M 0.23%
30,086
+4,100
100
$1.31M 0.23%
17,387
-863
2 3
4
5 6