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
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.17M
3
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.21%
+7,480
127
$388K 0.21%
8,038
-4,031
128
$386K 0.21%
+1,274
129
$385K 0.21%
+5,955
130
$385K 0.21%
+4,652
131
$384K 0.21%
+30,587
132
$381K 0.21%
+8,528
133
$374K 0.2%
+4,369
134
$371K 0.2%
17,496
-2,768
135
$367K 0.2%
9,671
-5,425
136
$361K 0.19%
+12,466
137
$359K 0.19%
+2,627
138
$356K 0.19%
11,539
+564
139
$354K 0.19%
12,059
-452
140
$345K 0.19%
+7,108
141
$342K 0.18%
+6,943
142
$333K 0.18%
9,983
-121,243
143
$332K 0.18%
+3,620
144
$330K 0.18%
13,547
-6,474
145
$329K 0.18%
23,901
+1,842
146
$326K 0.18%
+1,971
147
$324K 0.17%
+1,872
148
$324K 0.17%
+3,728
149
$319K 0.17%
22,273
+4,177
150
$316K 0.17%
+1,997
4 5
6
7 8