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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.18%
11,117
+2,871
127
$809K 0.18%
7,339
-1,086
128
$793K 0.18%
12,180
+424
129
$789K 0.18%
7,706
-1,677
130
$787K 0.18%
20,094
+1,346
131
$782K 0.18%
5,284
-1,785
132
$777K 0.17%
13,960
-3,708
133
$770K 0.17%
19,737
+2,845
134
$766K 0.17%
9,437
+265
135
$764K 0.17%
14,809
-1,386
136
$757K 0.17%
13,797
-608
137
$756K 0.17%
3,275
+16
138
$753K 0.17%
11,974
+2,194
139
$749K 0.17%
5,641
-1,840
140
$748K 0.17%
9,297
+750
141
$733K 0.16%
9,180
+114
142
$723K 0.16%
46,784
+3,052
143
$720K 0.16%
13,718
-470
144
$720K 0.16%
17,550
+2,100
145
$716K 0.16%
13,184
+129
146
$709K 0.16%
6,182
+4,420
147
$709K 0.16%
1,166
-35
148
$691K 0.16%
1,915
-92
149
$682K 0.15%
7,916
-47
150
$679K 0.15%
3,930
+247
4 5
6
7 8