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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$904K 0.18%
2,176
-3
127
$901K 0.18%
10,470
+4,783
128
$890K 0.18%
13,332
+164
129
$889K 0.18%
15,221
+3,289
130
$886K 0.17%
10,971
+1,532
131
$877K 0.17%
5,165
-143
132
$869K 0.17%
9,710
+89
133
$868K 0.17%
5,812
+74
134
$865K 0.17%
29,397
135
$861K 0.17%
15,987
+11,661
136
$853K 0.17%
23,310
-250
137
$837K 0.17%
14,385
+546
138
$830K 0.16%
25,731
-14,717
139
$828K 0.16%
25,380
+250
140
$827K 0.16%
15,080
-477
141
$815K 0.16%
1,724
+70
142
$814K 0.16%
29,420
-18,578
143
$808K 0.16%
11,780
+4,726
144
$796K 0.16%
74,505
+614
145
$773K 0.15%
15,955
+120
146
$767K 0.15%
11,120
-2,759
147
$762K 0.15%
6,412
-982
148
$753K 0.15%
62,040
-930
149
$752K 0.15%
3,484
-446
150
$742K 0.15%
3,190
+136
4 5
6
7 8