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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.21%
11,712
+461
102
$1.43M 0.21%
13,916
+10,019
103
$1.43M 0.21%
13,073
+976
104
$1.42M 0.21%
27,144
-642
105
$1.42M 0.21%
18,332
-343
106
$1.38M 0.21%
4,618
+105
107
$1.36M 0.2%
+8,644
108
$1.36M 0.2%
16,087
-202
109
$1.35M 0.2%
40,768
-63
110
$1.34M 0.2%
14,895
+1,141
111
$1.33M 0.2%
29,263
+1,586
112
$1.29M 0.19%
2,473
-1,005
113
$1.28M 0.19%
12,348
-594
114
$1.25M 0.19%
25,634
+322
115
$1.25M 0.19%
19,389
+2,730
116
$1.24M 0.19%
40,856
-3,455
117
$1.24M 0.18%
19,240
-5,480
118
$1.24M 0.18%
25,299
+38
119
$1.23M 0.18%
17,489
-215
120
$1.2M 0.18%
13,665
-338
121
$1.2M 0.18%
8,421
+1,157
122
$1.18M 0.18%
65,790
-1,850
123
$1.17M 0.18%
3,435
+177
124
$1.17M 0.17%
1,481
+100
125
$1.16M 0.17%
31,258
+1,360
3 4
5
6 7