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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.17%
34,354
127
$1.04M 0.16%
7,567
-854
128
$1.04M 0.16%
13,812
+1,424
129
$1.03M 0.16%
14,692
+221
130
$1.01M 0.16%
35,460
-5,396
131
$1M 0.16%
60,855
-4,935
132
$1M 0.16%
10,876
+3,717
133
$1M 0.16%
1,959
-312
134
$1M 0.16%
+9,643
135
$999K 0.16%
20,215
+334
136
$984K 0.16%
15,280
-402
137
$980K 0.15%
4,813
+895
138
$951K 0.15%
29,388
139
$951K 0.15%
21,281
+3,737
140
$947K 0.15%
12,587
+1,363
141
$936K 0.15%
11,654
-141
142
$929K 0.15%
13,712
+2,856
143
$925K 0.15%
7,150
-132
144
$923K 0.15%
20,074
-1,255
145
$917K 0.14%
2,428
-46
146
$908K 0.14%
26,955
+4,682
147
$907K 0.14%
1,605
-138
148
$900K 0.14%
7,451
+918
149
$882K 0.14%
5,909
+105
150
$875K 0.14%
3,725
+266
4 5
6
7 8