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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.19%
27,391
+22
127
$1.04M 0.18%
26,911
+1,531
128
$1.03M 0.18%
15,540
-2,205
129
$1.02M 0.18%
4,161
+1,372
130
$1.02M 0.18%
12,374
+97
131
$1.02M 0.18%
4,117
+633
132
$1.01M 0.18%
5,809
-857
133
$1M 0.18%
17,639
-750
134
$990K 0.18%
23,550
+240
135
$985K 0.17%
9,344
+5,144
136
$985K 0.17%
31,246
+1,849
137
$977K 0.17%
8,891
-1,663
138
$968K 0.17%
26,693
+962
139
$956K 0.17%
15,070
+685
140
$949K 0.17%
2,834
+582
141
$939K 0.17%
18,502
+4,522
142
$936K 0.17%
13,679
-1,542
143
$924K 0.16%
5,187
+22
144
$923K 0.16%
13,236
-2,940
145
$917K 0.16%
60,080
+17,885
146
$909K 0.16%
9,696
-14
147
$889K 0.16%
21,064
-6,318
148
$883K 0.16%
13,968
+461
149
$878K 0.16%
29,388
+16,759
150
$876K 0.16%
11,746
-1,586
4 5
6
7 8