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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.25%
4,056
+672
102
$843K 0.25%
2,374
+1
103
$836K 0.25%
46,897
-1,123
104
$831K 0.24%
15,685
+1,988
105
$831K 0.24%
17,326
+381
106
$824K 0.24%
21,971
+2,515
107
$823K 0.24%
5,189
-126
108
$807K 0.24%
2,143
+54
109
$803K 0.24%
8,763
+546
110
$792K 0.23%
7,166
-25,852
111
$781K 0.23%
4,917
+446
112
$777K 0.23%
12,981
+4
113
$775K 0.23%
64,868
+5,076
114
$774K 0.23%
13,283
+2,548
115
$773K 0.23%
15,512
-796
116
$769K 0.23%
10,538
-3,599
117
$767K 0.23%
46,572
+14,392
118
$765K 0.23%
6,330
-847
119
$759K 0.22%
10,502
+1,468
120
$756K 0.22%
3,472
+28
121
$753K 0.22%
10,541
+727
122
$748K 0.22%
8,170
-92
123
$742K 0.22%
9,059
+953
124
$737K 0.22%
17,893
+2,149
125
$718K 0.21%
20,047
-879
3 4
5
6 7