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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.23%
11,108
-1,176
102
$1.09M 0.22%
4,405
-150
103
$1.08M 0.22%
7,064
-803
104
$1.06M 0.22%
5,625
-170
105
$1.06M 0.22%
17,798
+1,967
106
$1.05M 0.21%
2,791
+760
107
$1.04M 0.21%
5,161
-1,447
108
$1.04M 0.21%
13,049
-2,507
109
$1.03M 0.21%
12,110
+1,414
110
$1.03M 0.21%
5,064
-14
111
$1.02M 0.21%
12,343
-1,286
112
$1.02M 0.21%
16,210
-144
113
$1.01M 0.21%
3,690
+59
114
$998K 0.2%
5,341
-155
115
$993K 0.2%
69,016
+403
116
$991K 0.2%
5,818
+346
117
$990K 0.2%
9,915
+310
118
$987K 0.2%
29,554
+6,167
119
$980K 0.2%
5,035
-629
120
$978K 0.2%
4,045
+261
121
$957K 0.2%
+29,397
122
$955K 0.2%
9,571
+87
123
$952K 0.19%
26,662
-8,635
124
$944K 0.19%
1,598
-240
125
$938K 0.19%
14,086
-3,147
3 4
5
6 7