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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.22%
11,479
-869
102
$1.34M 0.21%
11,412
-2,676
103
$1.31M 0.21%
12,354
-3,230
104
$1.3M 0.21%
2,574
+101
105
$1.29M 0.2%
11,476
-236
106
$1.28M 0.2%
4,871
+253
107
$1.28M 0.2%
23,722
-8,280
108
$1.27M 0.2%
4,674
-237
109
$1.26M 0.2%
14,152
-1,935
110
$1.25M 0.2%
26,148
+514
111
$1.23M 0.19%
29,956
-16,259
112
$1.21M 0.19%
12,536
-537
113
$1.2M 0.19%
32,795
+3,911
114
$1.2M 0.19%
12,642
+314
115
$1.18M 0.19%
20,440
+1,051
116
$1.18M 0.19%
18,880
-360
117
$1.17M 0.18%
18,057
+568
118
$1.17M 0.18%
30,564
+1,301
119
$1.16M 0.18%
21,540
+328
120
$1.1M 0.17%
33,240
+1,982
121
$1.09M 0.17%
19,927
+2,453
122
$1.07M 0.17%
13,715
+50
123
$1.07M 0.17%
34,480
+12,028
124
$1.06M 0.17%
3,741
+45
125
$1.05M 0.17%
11,523
+841
3 4
5
6 7