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
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.15%
1,993
-14,246
177
$381K 0.15%
4,281
+1,162
178
$380K 0.15%
2,339
+467
179
$380K 0.15%
+10,037
180
$376K 0.15%
1,889
+278
181
$367K 0.15%
1,614
-380
182
$366K 0.14%
2,058
+61
183
$362K 0.14%
2,703
+204
184
$362K 0.14%
999
+188
185
$360K 0.14%
+8,134
186
$360K 0.14%
4,685
-6,805
187
$358K 0.14%
3,992
+326
188
$355K 0.14%
7,108
189
$351K 0.14%
+7,263
190
$350K 0.14%
6,943
191
$349K 0.14%
+6,419
192
$347K 0.14%
+10,249
193
$347K 0.14%
1,884
+161
194
$346K 0.14%
10,570
+1,292
195
$343K 0.14%
14,690
+1,143
196
$342K 0.14%
4,695
+367
197
$336K 0.13%
+1,994
198
$333K 0.13%
6,700
199
$328K 0.13%
+7,222
200
$327K 0.13%
+8,456
6 7
8
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