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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.26%
4,664
-937
102
$710K 0.26%
13,697
+624
103
$703K 0.25%
29,186
+5,957
104
$703K 0.25%
19,456
+4,713
105
$687K 0.25%
7,090
+296
106
$678K 0.24%
10,735
+6,050
107
$669K 0.24%
8,262
-284
108
$668K 0.24%
48,020
+1,641
109
$666K 0.24%
3,384
-91
110
$651K 0.23%
59,792
-822
111
$648K 0.23%
5,315
-28
112
$646K 0.23%
5,874
+194
113
$645K 0.23%
16,945
+834
114
$633K 0.23%
11,677
+907
115
$632K 0.23%
10,385
+1,000
116
$632K 0.23%
4,547
-243
117
$625K 0.22%
5,391
+1,171
118
$623K 0.22%
10,097
+805
119
$616K 0.22%
4,471
-26
120
$596K 0.21%
4,665
+293
121
$590K 0.21%
5,643
-784
122
$581K 0.21%
2,553
-115
123
$580K 0.21%
20,926
+5,804
124
$580K 0.21%
7,470
+200
125
$566K 0.2%
+7,425
3 4
5
6 7