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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.17%
2,015
-43
152
$462K 0.17%
3,099
+750
153
$456K 0.16%
16,772
+544
154
$453K 0.16%
3,365
+1,494
155
$452K 0.16%
803
+12
156
$452K 0.16%
15,464
+753
157
$451K 0.16%
18,068
+3,624
158
$450K 0.16%
30,574
-1,206
159
$445K 0.16%
2,754
-156
160
$442K 0.16%
3,752
+576
161
$438K 0.16%
1,214
162
$436K 0.16%
1,922
-367
163
$432K 0.16%
10,096
-26
164
$432K 0.16%
32,180
+1,617
165
$430K 0.15%
2,009
-38
166
$425K 0.15%
18,288
+526
167
$421K 0.15%
6,014
+1,319
168
$417K 0.15%
3,682
-946
169
$416K 0.15%
4,367
-1,594
170
$414K 0.15%
12,610
-246
171
$410K 0.15%
2,452
+113
172
$409K 0.15%
14,861
+598
173
$409K 0.15%
3,337
+707
174
$408K 0.15%
3,990
-560
175
$406K 0.15%
4,600
-224
5 6
7
8 9