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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.19%
12,072
+2,113
127
$930K 0.19%
2,266
+1,388
128
$920K 0.19%
55,326
+1,301
129
$901K 0.18%
8,286
+3,186
130
$899K 0.18%
12,973
+1,040
131
$889K 0.18%
6,607
+142
132
$883K 0.18%
12,565
-456
133
$879K 0.18%
14,504
+4,206
134
$873K 0.18%
7,549
+3,011
135
$872K 0.18%
+15,868
136
$857K 0.18%
41,710
+75
137
$840K 0.17%
20,389
-3,681
138
$826K 0.17%
24,598
+4,773
139
$817K 0.17%
4,412
-607
140
$816K 0.17%
11,745
-16,880
141
$814K 0.17%
+25,229
142
$812K 0.17%
2,692
+350
143
$804K 0.16%
12,813
-420
144
$801K 0.16%
16,137
-948
145
$783K 0.16%
1,595
-57
146
$748K 0.15%
14,795
+5,410
147
$743K 0.15%
9,784
-2,402
148
$739K 0.15%
8,536
+5,183
149
$734K 0.15%
14,814
+2,974
150
$721K 0.15%
28,969
+3,645
4 5
6
7 8