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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.15%
25,229
152
$731K 0.14%
3,231
+227
153
$729K 0.14%
2,650
-83
154
$729K 0.14%
3,530
-3,170
155
$723K 0.14%
2,605
-71
156
$720K 0.14%
15,465
+6,540
157
$712K 0.14%
8,748
+1,382
158
$709K 0.14%
10,584
-7,422
159
$708K 0.14%
+6,964
160
$704K 0.14%
1,499
-254
161
$702K 0.14%
+12,164
162
$701K 0.14%
3,598
+153
163
$696K 0.14%
4,809
+705
164
$695K 0.14%
1,731
-1,267
165
$694K 0.14%
52,688
+9,846
166
$692K 0.14%
24,686
-11,966
167
$691K 0.14%
8,815
-4,936
168
$687K 0.14%
2,252
-34
169
$684K 0.14%
11,246
-794
170
$669K 0.13%
2,789
-122
171
$664K 0.13%
27,924
+5,879
172
$661K 0.13%
15,062
-761
173
$651K 0.13%
4,829
+177
174
$651K 0.13%
+24,137
175
$650K 0.13%
1,430
-85
5 6
7
8 9