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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.15%
7,672
+50
152
$673K 0.15%
15,220
+2,375
153
$670K 0.15%
798
-8
154
$670K 0.15%
1,624
-24
155
$669K 0.15%
3,411
-141
156
$659K 0.15%
58,883
+3,446
157
$657K 0.15%
4,401
+1,274
158
$653K 0.15%
4,497
-833
159
$652K 0.15%
9,292
+54
160
$650K 0.15%
3,066
+456
161
$649K 0.15%
10,973
-1,415
162
$643K 0.14%
3,621
+106
163
$628K 0.14%
9,513
+1,345
164
$626K 0.14%
3,138
-236
165
$624K 0.14%
4,266
-231
166
$621K 0.14%
4,592
+187
167
$619K 0.14%
5,042
+181
168
$615K 0.14%
44,138
+87
169
$614K 0.14%
28,920
+23
170
$612K 0.14%
11,827
+859
171
$605K 0.14%
1,622
-3
172
$595K 0.13%
956
-86
173
$594K 0.13%
2,404
-4
174
$586K 0.13%
7,175
+253
175
$580K 0.13%
30,145
-4,800
5 6
7
8 9