WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.2%
6,351
-26,533
127
$510K 0.2%
9,292
+792
128
$499K 0.2%
4,372
+261
129
$494K 0.2%
8,947
+909
130
$490K 0.19%
4,628
-1,331
131
$489K 0.19%
6,323
+111
132
$487K 0.19%
+1,853
133
$487K 0.19%
+4,220
134
$487K 0.19%
30,563
+6,662
135
$479K 0.19%
9,385
+4,700
136
$477K 0.19%
2,475
-226
137
$468K 0.18%
7,480
138
$463K 0.18%
+8,145
139
$455K 0.18%
1,883
+593
140
$450K 0.18%
2,615
-270
141
$450K 0.18%
1,112
+100
142
$449K 0.18%
43,544
+6,467
143
$448K 0.18%
14,711
+4,218
144
$446K 0.18%
15,122
-2,062
145
$446K 0.18%
+4,254
146
$445K 0.18%
+14,263
147
$445K 0.18%
+32,210
148
$444K 0.18%
3,807
+549
149
$443K 0.18%
31,780
+828
150
$442K 0.17%
8,652
+1,872
4 5
6
7 8