WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.17M
3
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.17%
+8,359
152
$314K 0.17%
+3,950
153
$314K 0.17%
+6,700
154
$311K 0.17%
+2,169
155
$305K 0.16%
+10,493
156
$304K 0.16%
+1,994
157
$302K 0.16%
+12,750
158
$300K 0.16%
+2,827
159
$300K 0.16%
+37,077
160
$299K 0.16%
+1,221
161
$296K 0.16%
+672
162
$293K 0.16%
+3,438
163
$290K 0.16%
+1,012
164
$289K 0.16%
+1,911
165
$288K 0.16%
+3,258
166
$286K 0.15%
+6,780
167
$285K 0.15%
9,268
-2,019
168
$285K 0.15%
+5,319
169
$283K 0.15%
10,539
-806
170
$282K 0.15%
+2,499
171
$281K 0.15%
+2,519
172
$279K 0.15%
+9,278
173
$277K 0.15%
+4,181
174
$276K 0.15%
+2,157
175
$272K 0.15%
+1
5 6
7
8 9