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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.2%
5,156
+580
127
$692K 0.19%
4,053
-1,136
128
$691K 0.19%
3,102
-528
129
$688K 0.19%
14,890
-513
130
$684K 0.19%
+7,930
131
$674K 0.19%
31,800
-3,610
132
$670K 0.19%
50,200
+1,000
133
$670K 0.19%
4,971
+380
134
$669K 0.19%
10,445
-5,067
135
$661K 0.19%
30,735
-16,162
136
$658K 0.18%
41,847
+81
137
$657K 0.18%
5,392
+207
138
$650K 0.18%
4,900
-1,874
139
$645K 0.18%
44,967
-1,906
140
$639K 0.18%
847
+57
141
$631K 0.18%
5,490
+100
142
$631K 0.18%
11,916
-1,397
143
$631K 0.18%
2,040
+1,131
144
$630K 0.18%
11,397
+6,360
145
$607K 0.17%
1,330
+113
146
$602K 0.17%
28,897
+151
147
$598K 0.17%
3,611
-546
148
$586K 0.16%
1,632
-277
149
$585K 0.16%
8,838
+5,798
150
$583K 0.16%
6,231
-1,266
4 5
6
7 8