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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.14%
7,953
+845
177
$394K 0.14%
9,387
+2,547
178
$391K 0.14%
7,539
-722
179
$383K 0.14%
1,693
+30
180
$382K 0.14%
10,706
-190
181
$381K 0.14%
+8,175
182
$376K 0.14%
1,747
-868
183
$373K 0.13%
3,213
-24
184
$372K 0.13%
10,714
+144
185
$368K 0.13%
4,846
-932
186
$368K 0.13%
1,081
-27
187
$367K 0.13%
3,786
-206
188
$366K 0.13%
1,833
-56
189
$366K 0.13%
1,560
-34
190
$365K 0.13%
1,158
+174
191
$363K 0.13%
2,455
+96
192
$360K 0.13%
1,103
+106
193
$356K 0.13%
9,864
+613
194
$355K 0.13%
9,691
-558
195
$353K 0.13%
1,685
+69
196
$353K 0.13%
5,750
+763
197
$353K 0.13%
1,845
-149
198
$351K 0.13%
6,943
199
$350K 0.13%
6,884
+465
200
$350K 0.13%
1,859
-83
6 7
8
9 10