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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.15%
2,417
+144
152
$703K 0.14%
19,050
153
$702K 0.14%
27,193
+5,344
154
$699K 0.14%
1,755
-202
155
$695K 0.14%
8,760
-1,007
156
$695K 0.14%
2,424
+112
157
$692K 0.14%
47,344
+730
158
$686K 0.14%
2,518
-236
159
$682K 0.14%
3,187
+36
160
$677K 0.14%
2,710
+128
161
$677K 0.14%
31,738
+1,288
162
$676K 0.14%
11,017
+722
163
$675K 0.14%
3,033
+24
164
$671K 0.14%
44,459
+30
165
$669K 0.14%
2,936
+117
166
$663K 0.14%
4,674
+2,584
167
$663K 0.14%
1,483
+89
168
$660K 0.13%
10,820
-324
169
$654K 0.13%
2,731
+203
170
$654K 0.13%
3,629
-139
171
$653K 0.13%
2,632
+488
172
$649K 0.13%
4,249
+118
173
$644K 0.13%
14,392
+8,396
174
$640K 0.13%
6,206
+1,815
175
$637K 0.13%
4,900
+358
5 6
7
8 9