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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.23%
5,105
+148
102
$1.12M 0.22%
11,540
+2,592
103
$1.11M 0.22%
16,313
+407
104
$1.1M 0.22%
6,666
-4,827
105
$1.1M 0.22%
17,745
-12,648
106
$1.08M 0.21%
4,688
+111
107
$1.06M 0.21%
4,139
+222
108
$1.06M 0.21%
5,825
-152
109
$1.05M 0.21%
11,316
+11
110
$1.05M 0.21%
25,986
+7,546
111
$1.04M 0.21%
16,747
+2,470
112
$1.03M 0.2%
35,910
+5,354
113
$1.01M 0.2%
27,369
+63
114
$999K 0.2%
4,242
+1,058
115
$983K 0.19%
16,089
+1,964
116
$980K 0.19%
17,863
+642
117
$978K 0.19%
23,323
+293
118
$975K 0.19%
20,960
-2,184
119
$962K 0.19%
26,940
-67,104
120
$948K 0.19%
12,544
-2,867
121
$937K 0.18%
13,547
+1,122
122
$932K 0.18%
6,233
+42
123
$927K 0.18%
22,745
+11,523
124
$915K 0.18%
18,389
-2,575
125
$914K 0.18%
12,277
-67
3 4
5
6 7