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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$650K 0.13%
3,330
+492
177
$642K 0.13%
2,494
+607
178
$642K 0.13%
58,157
+17,329
179
$641K 0.13%
13,507
+2,110
180
$640K 0.13%
3,240
+930
181
$637K 0.13%
5,699
-481
182
$636K 0.13%
21,074
-1,534
183
$636K 0.13%
1,871
-16
184
$634K 0.13%
16,142
-23,863
185
$623K 0.12%
7,263
+4
186
$618K 0.12%
6,022
+3,245
187
$608K 0.12%
13,980
+632
188
$599K 0.12%
20,943
189
$589K 0.12%
22,203
+2,888
190
$579K 0.11%
1,184
+73
191
$572K 0.11%
14,357
+5,629
192
$566K 0.11%
44,459
193
$555K 0.11%
11,134
+2,370
194
$553K 0.11%
7,534
+785
195
$552K 0.11%
48,722
-13,127
196
$551K 0.11%
4,898
-87
197
$549K 0.11%
17,898
-211
198
$549K 0.11%
35,049
-3,619
199
$548K 0.11%
2,451
-171
200
$544K 0.11%
13,049
+135
6 7
8
9 10