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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$875K 0.16%
3,299
+1,397
152
$869K 0.15%
12,803
+259
153
$864K 0.15%
6,132
-280
154
$862K 0.15%
4,016
+486
155
$856K 0.15%
5,091
+282
156
$855K 0.15%
10,998
+27
157
$837K 0.15%
12,366
+1,232
158
$823K 0.15%
12,145
-2,935
159
$823K 0.15%
18,356
-3,386
160
$819K 0.15%
16,261
+1,199
161
$818K 0.15%
11,933
+3,555
162
$815K 0.14%
7,834
+1,390
163
$812K 0.14%
3,400
+169
164
$812K 0.14%
11,216
-30
165
$802K 0.14%
13,910
-2,045
166
$801K 0.14%
71,054
-3,451
167
$801K 0.14%
11,524
+404
168
$793K 0.14%
56,243
+3,555
169
$787K 0.14%
5,329
+500
170
$781K 0.14%
5,752
+854
171
$778K 0.14%
2,350
-255
172
$775K 0.14%
7,435
+1,413
173
$775K 0.14%
25,229
174
$760K 0.13%
9,028
+280
175
$757K 0.13%
1,658
-66
5 6
7
8 9