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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.12%
27,514
+53
177
$749K 0.12%
16,200
+4,560
178
$732K 0.12%
3,043
+143
179
$728K 0.11%
3,589
-1,314
180
$721K 0.11%
3,463
-94
181
$716K 0.11%
9,527
-3,621
182
$712K 0.11%
6,177
+2,715
183
$712K 0.11%
30,201
+11,949
184
$706K 0.11%
54,820
+3,620
185
$705K 0.11%
5,564
-254
186
$697K 0.11%
49,685
-9,497
187
$691K 0.11%
43,090
+2,896
188
$681K 0.11%
2,382
-259
189
$676K 0.11%
4,532
-638
190
$674K 0.11%
12,735
-3,377
191
$673K 0.11%
64,759
+10,351
192
$670K 0.11%
24,465
193
$661K 0.1%
11,815
+233
194
$656K 0.1%
1,605
+911
195
$645K 0.1%
4,046
+139
196
$640K 0.1%
1,439
-85
197
$635K 0.1%
7,428
+3
198
$631K 0.1%
37,559
+1,215
199
$625K 0.1%
3,802
+2,474
200
$618K 0.1%
6,004
+781
6 7
8
9 10