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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.2%
9,814
+432
127
$563K 0.2%
8,106
-39
128
$561K 0.2%
7,111
-3,822
129
$560K 0.2%
3,444
-810
130
$555K 0.2%
9,301
+354
131
$550K 0.2%
1,542
-93
132
$546K 0.2%
1,832
-51
133
$546K 0.2%
35,540
+3,330
134
$545K 0.2%
3,274
+1,454
135
$543K 0.2%
11,541
-1,121
136
$540K 0.19%
15,744
-818
137
$539K 0.19%
5,750
-573
138
$532K 0.19%
4,385
+104
139
$514K 0.18%
3,277
+170
140
$509K 0.18%
7,480
141
$506K 0.18%
1,044
-68
142
$505K 0.18%
2,475
143
$499K 0.18%
6,000
-227
144
$499K 0.18%
1,858
+5
145
$490K 0.18%
4,806
+2,250
146
$487K 0.18%
5,176
+671
147
$486K 0.17%
2,566
+45
148
$478K 0.17%
12,685
+462
149
$478K 0.17%
1,083
+84
150
$472K 0.17%
47,312
+3,768
4 5
6
7 8