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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.23%
11,897
+357
102
$1.29M 0.23%
43,476
-2,500
103
$1.29M 0.23%
6,465
-126
104
$1.29M 0.23%
7,548
-811
105
$1.28M 0.23%
16,139
-608
106
$1.28M 0.23%
9,132
-1,890
107
$1.28M 0.23%
5,780
-45
108
$1.27M 0.23%
45,365
109
$1.27M 0.23%
26,868
+408
110
$1.25M 0.22%
15,284
-805
111
$1.24M 0.22%
18,662
+799
112
$1.21M 0.22%
16,972
+659
113
$1.21M 0.22%
7,667
+1,434
114
$1.2M 0.21%
25,227
-1,761
115
$1.2M 0.21%
3,554
+904
116
$1.18M 0.21%
2,160
-16
117
$1.15M 0.2%
9,791
+3,782
118
$1.14M 0.2%
2,087
+588
119
$1.12M 0.2%
4,182
+43
120
$1.11M 0.2%
25,211
+1,888
121
$1.1M 0.2%
9,797
+4,846
122
$1.1M 0.2%
4,186
-794
123
$1.09M 0.19%
3,547
+357
124
$1.09M 0.19%
4,685
-3
125
$1.07M 0.19%
8,106
-4,220
3 4
5
6 7