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
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.25%
46,379
+15,792
102
$628K 0.25%
7,860
+128
103
$626K 0.25%
19,820
+7,070
104
$613K 0.24%
18,316
+5,850
105
$611K 0.24%
5,359
-1,435
106
$609K 0.24%
5,343
-665
107
$605K 0.24%
16,111
+4,572
108
$604K 0.24%
4,497
-151
109
$598K 0.24%
5,680
+555
110
$595K 0.24%
10,113
+1,504
111
$595K 0.24%
6,794
-303
112
$594K 0.23%
8,261
+2,942
113
$587K 0.23%
3,475
+408
114
$578K 0.23%
+9,382
115
$573K 0.23%
4,790
-497
116
$572K 0.23%
14,743
+2,642
117
$569K 0.22%
59,960
-3,440
118
$564K 0.22%
60,614
+30,926
119
$561K 0.22%
5,727
+1,075
120
$558K 0.22%
10,770
+2,965
121
$552K 0.22%
23,229
+5,733
122
$546K 0.22%
1,635
-196
123
$540K 0.21%
12,856
+3,588
124
$539K 0.21%
2,668
-191
125
$534K 0.21%
2,289
-1,268
3 4
5
6 7