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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$622K 0.13%
2,446
+41
177
$621K 0.13%
16,323
-5,151
178
$620K 0.13%
6,916
+151
179
$615K 0.13%
4,162
-945
180
$608K 0.12%
8,674
-535
181
$607K 0.12%
5,743
-1,857
182
$606K 0.12%
3,968
-536
183
$606K 0.12%
10,443
+357
184
$601K 0.12%
8,155
-3,143
185
$601K 0.12%
3,504
+551
186
$599K 0.12%
29,184
+409
187
$593K 0.12%
20,385
-955
188
$590K 0.12%
10,458
+195
189
$587K 0.12%
768
+20
190
$581K 0.12%
9,550
+194
191
$571K 0.12%
6,612
+189
192
$569K 0.12%
50,825
+18,798
193
$564K 0.12%
10,154
+256
194
$558K 0.11%
968
-128
195
$556K 0.11%
4,522
+315
196
$553K 0.11%
3,455
+28
197
$553K 0.11%
11,410
-783
198
$534K 0.11%
4,036
-1,543
199
$531K 0.11%
5,840
-1,326
200
$531K 0.11%
3,017
+216
6 7
8
9 10