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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$791K 0.12%
+10,911
177
$790K 0.12%
10,253
-2,818
178
$789K 0.12%
42,856
-55,819
179
$777K 0.12%
10,856
-628
180
$768K 0.11%
3,911
-108
181
$767K 0.11%
5,729
+153
182
$762K 0.11%
22,273
+4,710
183
$752K 0.11%
59,182
+3,051
184
$750K 0.11%
10,277
-249
185
$746K 0.11%
5,052
+92
186
$741K 0.11%
2,641
+43
187
$726K 0.11%
21,875
-16,889
188
$721K 0.11%
2,362
-76
189
$713K 0.11%
5,986
-991
190
$710K 0.11%
10,872
+45
191
$707K 0.11%
3,456
+63
192
$701K 0.1%
22,452
193
$700K 0.1%
7,339
-542
194
$697K 0.1%
11,582
+565
195
$697K 0.1%
5,420
-33
196
$694K 0.1%
24,465
197
$691K 0.1%
11,344
-122
198
$688K 0.1%
15,094
-173
199
$685K 0.1%
3,557
-2,320
200
$679K 0.1%
1,524
+409
6 7
8
9 10