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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$938K 0.14%
4,903
-275
152
$936K 0.14%
11,590
+244
153
$926K 0.14%
27,461
-156
154
$925K 0.14%
16,112
-2,320
155
$922K 0.14%
11,225
-942
156
$921K 0.14%
21,329
-1,916
157
$915K 0.14%
2,008
+1
158
$909K 0.14%
17,544
+2,103
159
$902K 0.13%
6,533
+418
160
$897K 0.13%
5,170
-2
161
$896K 0.13%
3,899
+220
162
$890K 0.13%
72,887
+3,886
163
$872K 0.13%
10,458
+2,841
164
$867K 0.13%
9,828
-49
165
$866K 0.13%
10,291
-577
166
$864K 0.13%
10,682
-666
167
$843K 0.13%
15,414
+20
168
$843K 0.13%
14,651
+46
169
$843K 0.13%
3,459
-235
170
$827K 0.12%
31,400
-1,822
171
$817K 0.12%
+26,437
172
$816K 0.12%
7,159
-4,853
173
$813K 0.12%
42,287
+15,391
174
$803K 0.12%
19,880
+3,245
175
$802K 0.12%
3,918
+349
5 6
7
8 9