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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$755K 0.13%
26,784
-156
177
$742K 0.13%
1,333
+149
178
$739K 0.13%
19,456
+2,041
179
$728K 0.13%
11,446
+2,995
180
$718K 0.13%
5,541
-158
181
$711K 0.13%
3,433
-165
182
$705K 0.13%
16,622
+2,265
183
$703K 0.12%
3,505
+175
184
$694K 0.12%
1,619
+211
185
$692K 0.12%
977
+99
186
$686K 0.12%
1,830
-41
187
$680K 0.12%
14,629
-1,513
188
$679K 0.12%
1,323
-107
189
$674K 0.12%
7,075
-188
190
$673K 0.12%
9,380
-1,204
191
$670K 0.12%
4,948
+703
192
$669K 0.12%
37,473
+2,424
193
$667K 0.12%
8,957
-2,823
194
$656K 0.12%
4,729
+1,700
195
$637K 0.11%
22,452
-1,685
196
$634K 0.11%
6,677
+1,119
197
$629K 0.11%
48,145
+20,754
198
$628K 0.11%
4,478
+242
199
$623K 0.11%
18,810
-2,264
200
$623K 0.11%
5,498
+1,494
6 7
8
9 10