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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.17%
7,523
+412
152
$566K 0.17%
7,480
153
$563K 0.17%
44,012
-3,300
154
$561K 0.17%
28,654
+8,169
155
$556K 0.16%
9,015
+1,220
156
$554K 0.16%
10,728
+2,923
157
$554K 0.16%
2,475
158
$546K 0.16%
8,691
+1,807
159
$545K 0.16%
7,456
-14
160
$540K 0.16%
18,162
-126
161
$539K 0.16%
3,475
-1,190
162
$537K 0.16%
2,451
-115
163
$532K 0.16%
13,313
+703
164
$529K 0.16%
16,543
+1,079
165
$527K 0.16%
41,766
+4,931
166
$513K 0.15%
4,314
-1,329
167
$511K 0.15%
3,319
+106
168
$511K 0.15%
7,455
+760
169
$508K 0.15%
1,859
+27
170
$500K 0.15%
1,930
-79
171
$495K 0.15%
8,364
+102
172
$486K 0.14%
9,524
+998
173
$485K 0.14%
30,449
-125
174
$480K 0.14%
+5,525
175
$469K 0.14%
5,314
+714
5 6
7
8 9