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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.14%
5,356
-394
177
$467K 0.14%
9,301
+1,348
178
$467K 0.14%
2,059
+44
179
$464K 0.14%
2,751
-2,952
180
$463K 0.14%
9,645
+1,470
181
$459K 0.14%
+7,800
182
$456K 0.13%
2,168
+483
183
$452K 0.13%
6,467
-1,072
184
$448K 0.13%
1,837
-85
185
$448K 0.13%
2,458
+6
186
$444K 0.13%
889
+352
187
$444K 0.13%
2,540
-214
188
$444K 0.13%
15,745
-1,027
189
$442K 0.13%
5,308
+1,677
190
$439K 0.13%
1,732
-821
191
$437K 0.13%
16,791
+41
192
$435K 0.13%
+12,952
193
$433K 0.13%
1,947
+200
194
$432K 0.13%
+6,556
195
$430K 0.13%
10,488
+1,944
196
$429K 0.13%
1,560
197
$427K 0.13%
4,591
+224
198
$425K 0.13%
3,257
-3,264
199
$421K 0.12%
3,509
-46
200
$417K 0.12%
25,863
+3,437
6 7
8
9 10