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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.21%
35,410
-130
127
$708K 0.21%
14,167
+605
128
$706K 0.21%
10,185
-200
129
$698K 0.21%
3,837
+738
130
$690K 0.2%
7,497
+407
131
$672K 0.2%
12,244
-3,017
132
$666K 0.2%
1,492
-50
133
$651K 0.19%
11,447
-1,238
134
$642K 0.19%
49,200
-5,040
135
$637K 0.19%
4,576
+29
136
$622K 0.18%
9,607
+306
137
$614K 0.18%
9,993
-103
138
$613K 0.18%
1,909
+51
139
$612K 0.18%
+46,873
140
$607K 0.18%
5,185
-2,668
141
$603K 0.18%
5,019
+213
142
$603K 0.18%
4,157
-228
143
$593K 0.17%
5,390
+214
144
$591K 0.17%
+28,746
145
$588K 0.17%
1,101
+57
146
$588K 0.17%
1,069
+25
147
$586K 0.17%
3,471
+1,016
148
$583K 0.17%
15,403
+542
149
$570K 0.17%
790
-13
150
$567K 0.17%
1,217
+134
4 5
6
7 8