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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.22%
19,762
+4,347
102
$963K 0.22%
4,990
+68
103
$960K 0.22%
12,299
+4,276
104
$958K 0.22%
6,851
+451
105
$937K 0.21%
4,780
+237
106
$935K 0.21%
9,585
-112
107
$924K 0.21%
11,791
+3,607
108
$921K 0.21%
15,830
-167
109
$911K 0.2%
17,024
-104
110
$909K 0.2%
5,427
-484
111
$908K 0.2%
41,070
+10,030
112
$898K 0.2%
12,664
-1,207
113
$898K 0.2%
2,293
+14
114
$886K 0.2%
13,071
+12
115
$885K 0.2%
22,232
-1,792
116
$884K 0.2%
4,158
-235
117
$870K 0.2%
1,427
+420
118
$858K 0.19%
3,577
+33
119
$841K 0.19%
2,438
+2
120
$833K 0.19%
2,780
+1,680
121
$827K 0.19%
11,316
+809
122
$825K 0.19%
5,445
-44
123
$825K 0.19%
53,393
+4,291
124
$823K 0.18%
4,519
+555
125
$822K 0.18%
13,318
+841
3 4
5
6 7