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
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.17M
3
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.29%
11,194
-3,931
102
$530K 0.29%
4,776
-8,769
103
$529K 0.29%
+1,831
104
$525K 0.28%
+7,336
105
$513K 0.28%
+11,326
106
$496K 0.27%
+6,366
107
$491K 0.26%
+5,125
108
$484K 0.26%
11,855
-3,414
109
$480K 0.26%
8,609
-2,074
110
$465K 0.25%
+7,253
111
$455K 0.25%
+4,794
112
$452K 0.24%
11,686
-494
113
$449K 0.24%
+2,701
114
$448K 0.24%
+2,859
115
$442K 0.24%
+6,008
116
$433K 0.23%
+3,067
117
$430K 0.23%
+8,500
118
$423K 0.23%
+7,805
119
$419K 0.23%
+4,111
120
$418K 0.23%
+63,400
121
$414K 0.22%
+12,101
122
$413K 0.22%
+17,184
123
$410K 0.22%
16,601
-3,041
124
$399K 0.22%
+6,212
125
$391K 0.21%
30,952
+1,363
3 4
5
6 7