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
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.17%
2,521
+352
152
$437K 0.17%
4,505
+885
153
$436K 0.17%
11,239
+1,256
154
$435K 0.17%
+3,107
155
$433K 0.17%
6,227
+272
156
$432K 0.17%
2,903
+276
157
$432K 0.17%
+12,223
158
$432K 0.17%
4,550
-400
159
$431K 0.17%
791
+119
160
$426K 0.17%
4,824
+1,386
161
$421K 0.17%
5,850
-330
162
$419K 0.17%
16,228
-373
163
$415K 0.16%
2,910
+655
164
$410K 0.16%
3,237
+718
165
$407K 0.16%
4,077
+349
166
$404K 0.16%
+7,270
167
$403K 0.16%
+1,108
168
$400K 0.16%
1,214
-7
169
$399K 0.16%
2,047
+468
170
$398K 0.16%
21,909
-364
171
$395K 0.16%
+17,762
172
$395K 0.16%
+5,778
173
$387K 0.15%
2,359
+492
174
$386K 0.15%
1,942
+252
175
$383K 0.15%
10,896
-1,163
5 6
7
8 9