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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.24%
4,930
-901
102
$863K 0.24%
16,242
+557
103
$857K 0.24%
46,512
-60
104
$850K 0.24%
10,065
-2,664
105
$845K 0.24%
8,363
+193
106
$841K 0.24%
13,315
-5,371
107
$826K 0.23%
62,601
-2,267
108
$824K 0.23%
6,877
-2,028
109
$822K 0.23%
3,544
-293
110
$821K 0.23%
10,566
+64
111
$817K 0.23%
13,551
+570
112
$816K 0.23%
13,127
-1,381
113
$814K 0.23%
22,356
+5,813
114
$810K 0.23%
15,798
+7,716
115
$809K 0.23%
3,564
+92
116
$801K 0.22%
4,877
-40
117
$788K 0.22%
8,168
-595
118
$780K 0.22%
7,062
-104
119
$778K 0.22%
12,795
+5,821
120
$774K 0.22%
3,513
-543
121
$770K 0.22%
5,795
-235
122
$759K 0.21%
15,262
+1,095
123
$757K 0.21%
+14,661
124
$750K 0.21%
5,300
-1,030
125
$724K 0.2%
9,266
+207
3 4
5
6 7