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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$873K 0.14%
17,477
+1,163
152
$873K 0.14%
4,074
+175
153
$865K 0.14%
76,347
+3,460
154
$865K 0.14%
1,964
-44
155
$860K 0.14%
2,943
-492
156
$859K 0.14%
11,538
-52
157
$858K 0.14%
44,696
+2,409
158
$851K 0.13%
11,044
-181
159
$851K 0.13%
1,230
-251
160
$846K 0.13%
11,291
+1,038
161
$846K 0.13%
24,397
-1,699
162
$838K 0.13%
30,627
-773
163
$838K 0.13%
8,763
-989
164
$823K 0.13%
14,888
-526
165
$816K 0.13%
10,021
-270
166
$809K 0.13%
26,437
167
$807K 0.13%
5,751
+22
168
$804K 0.13%
9,265
-1,193
169
$802K 0.13%
4,014
+558
170
$799K 0.13%
9,923
+95
171
$783K 0.12%
9,013
-892
172
$780K 0.12%
24,824
+2,949
173
$768K 0.12%
12,666
-1,985
174
$765K 0.12%
22,227
+2,347
175
$760K 0.12%
12,883
-1,300
5 6
7
8 9