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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.14%
970
+445
177
$503K 0.14%
30,033
-416
178
$502K 0.14%
2,687
-784
179
$490K 0.14%
3,143
+515
180
$485K 0.14%
8,906
-618
181
$484K 0.14%
3,061
-258
182
$476K 0.13%
8,868
+504
183
$471K 0.13%
1,949
+131
184
$471K 0.13%
3,374
+107
185
$467K 0.13%
12,686
-266
186
$466K 0.13%
1,696
-315
187
$463K 0.13%
8,418
+1,818
188
$463K 0.13%
+11,750
189
$462K 0.13%
2,159
+370
190
$461K 0.13%
852
-249
191
$456K 0.13%
5,582
+448
192
$453K 0.13%
9,025
-276
193
$445K 0.12%
1,536
+85
194
$444K 0.12%
2,680
-130
195
$443K 0.12%
+1,183
196
$440K 0.12%
8,254
-2,474
197
$438K 0.12%
4,757
-2,699
198
$435K 0.12%
2,128
-330
199
$435K 0.12%
1,084
+537
200
$434K 0.12%
26,113
-545
6 7
8
9 10