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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.27%
14,088
-1,838
77
$1.8M 0.27%
53,631
78
$1.79M 0.27%
9,530
-43
79
$1.78M 0.27%
19,991
-2,945
80
$1.78M 0.27%
16,035
+339
81
$1.72M 0.26%
50,859
82
$1.68M 0.25%
3,443
+16
83
$1.67M 0.25%
4,379
-350
84
$1.66M 0.25%
26,003
+3,489
85
$1.66M 0.25%
12,008
-124
86
$1.66M 0.25%
32,002
-14,730
87
$1.64M 0.25%
2,266
-120
88
$1.64M 0.24%
54,806
+9,441
89
$1.62M 0.24%
8,979
-445
90
$1.6M 0.24%
3,981
+1,193
91
$1.58M 0.24%
49,816
+3,840
92
$1.57M 0.24%
14,729
-2,466
93
$1.54M 0.23%
7,425
-1,168
94
$1.51M 0.23%
20,744
+1,959
95
$1.51M 0.23%
41,193
+509
96
$1.51M 0.23%
26,200
+1,110
97
$1.48M 0.22%
14,901
+402
98
$1.47M 0.22%
4,758
+355
99
$1.46M 0.22%
44,690
+2,612
100
$1.44M 0.22%
4,911
-201
2 3
4
5 6