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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$577K 0.13%
8,510
+1,549
177
$575K 0.13%
5,899
-787
178
$567K 0.13%
2,835
+111
179
$567K 0.13%
2,214
-39
180
$567K 0.13%
1,305
+406
181
$564K 0.13%
2,151
+291
182
$563K 0.13%
7,586
+558
183
$556K 0.12%
11,990
+1,359
184
$545K 0.12%
1,946
+279
185
$544K 0.12%
4,664
+466
186
$540K 0.12%
3,110
+16
187
$540K 0.12%
54,795
-2,860
188
$539K 0.12%
9,712
+969
189
$537K 0.12%
1,883
+783
190
$521K 0.12%
11,214
+1,440
191
$519K 0.12%
1,157
-136
192
$516K 0.12%
956
+34
193
$516K 0.12%
+26,069
194
$516K 0.12%
4,712
-886
195
$511K 0.11%
3,067
+63
196
$507K 0.11%
761
-26
197
$501K 0.11%
2,988
+1,447
198
$501K 0.11%
4,896
+141
199
$501K 0.11%
1,893
-6
200
$499K 0.11%
3,689
+276
6 7
8
9 10