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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.27%
8,935
-595
77
$1.68M 0.27%
50,859
78
$1.67M 0.26%
4,088
-90
79
$1.65M 0.26%
49,052
+4,362
80
$1.64M 0.26%
4,418
+39
81
$1.64M 0.26%
34,896
+9,597
82
$1.63M 0.26%
20,083
+92
83
$1.62M 0.26%
48,963
+8,195
84
$1.62M 0.26%
54,806
85
$1.59M 0.25%
12,114
+106
86
$1.58M 0.25%
8,576
-275
87
$1.57M 0.25%
27,135
+1,132
88
$1.56M 0.25%
49,816
89
$1.55M 0.24%
29,127
+1,983
90
$1.49M 0.24%
20,740
-1,491
91
$1.48M 0.23%
4,806
+48
92
$1.46M 0.23%
44,018
+2,825
93
$1.46M 0.23%
20,998
+254
94
$1.45M 0.23%
16,442
+1,547
95
$1.43M 0.23%
9,018
+39
96
$1.43M 0.23%
2,434
+168
97
$1.4M 0.22%
11,414
+2,311
98
$1.39M 0.22%
17,813
-519
99
$1.39M 0.22%
3,799
-182
100
$1.38M 0.22%
15,142
+241
2 3
4
5 6