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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
9,103
-458
127
$1.14M 0.17%
21,212
+3,671
128
$1.13M 0.17%
12,328
+3,277
129
$1.13M 0.17%
28,884
+1,416
130
$1.11M 0.17%
3,696
+184
131
$1.08M 0.16%
9,752
-182
132
$1.06M 0.16%
34,354
133
$1.04M 0.16%
2,271
+646
134
$1.04M 0.16%
19,881
+3,334
135
$1.01M 0.15%
5,804
+208
136
$1M 0.15%
14,471
-1,405
137
$1,000K 0.15%
9,905
+468
138
$996K 0.15%
7,282
+300
139
$995K 0.15%
13,148
-3,752
140
$990K 0.15%
17,474
-2,189
141
$989K 0.15%
14,183
+660
142
$978K 0.15%
29,388
143
$975K 0.15%
16,314
+260
144
$959K 0.14%
12,388
-1,624
145
$958K 0.14%
11,795
-591
146
$947K 0.14%
15,682
+1,198
147
$945K 0.14%
11,224
+1,182
148
$944K 0.14%
2,474
-56
149
$938K 0.14%
1,743
-72
150
$938K 0.14%
26,096
-402
4 5
6
7 8