WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.17M
3
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.14%
+2,885
177
$267K 0.14%
+1,723
178
$267K 0.14%
+4,328
179
$264K 0.14%
+4,216
180
$262K 0.14%
+5,035
181
$261K 0.14%
+7,770
182
$259K 0.14%
+1,867
183
$259K 0.14%
+3,666
184
$258K 0.14%
+1,290
185
$258K 0.14%
+3,119
186
$254K 0.14%
+5,815
187
$252K 0.14%
+2,042
188
$251K 0.14%
+1,611
189
$245K 0.13%
+2,255
190
$244K 0.13%
+6,490
191
$243K 0.13%
+2,537
192
$241K 0.13%
+3,084
193
$240K 0.13%
+29,688
194
$239K 0.13%
+2,567
195
$239K 0.13%
+4,227
196
$238K 0.13%
+7,299
197
$236K 0.13%
+1,636
198
$231K 0.12%
+4,053
199
$230K 0.12%
+811
200
$229K 0.12%
+6,515
6 7
8
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