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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.16%
54,630
+10,618
152
$576K 0.16%
7,412
-43
153
$573K 0.16%
+10,478
154
$570K 0.16%
4,337
+23
155
$569K 0.16%
6,716
+1,408
156
$568K 0.16%
3,341
+590
157
$556K 0.16%
1,578
-565
158
$556K 0.16%
8,600
-1,309
159
$553K 0.15%
7,277
-246
160
$551K 0.15%
2,922
+862
161
$550K 0.15%
7,839
+1,283
162
$541K 0.15%
7,432
-1,583
163
$534K 0.15%
6,252
-4,489
164
$530K 0.15%
9,051
+360
165
$521K 0.15%
1,853
-6
166
$520K 0.15%
8,483
+683
167
$520K 0.15%
11,235
-212
168
$518K 0.15%
1,235
-257
169
$516K 0.14%
1,032
-37
170
$515K 0.14%
6,316
-151
171
$515K 0.14%
2,261
-190
172
$514K 0.14%
9,747
-2,497
173
$513K 0.14%
1,969
-90
174
$509K 0.14%
+19,414
175
$507K 0.14%
6,555
-1,044
5 6
7
8 9