WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.17M
3
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.12%
+1,609
202
$228K 0.12%
+1,568
203
$222K 0.12%
+3,684
204
$222K 0.12%
+5,897
205
$221K 0.12%
+3,527
206
$218K 0.12%
+3,541
207
$217K 0.12%
+1,079
208
$216K 0.12%
+6,180
209
$214K 0.12%
+921
210
$214K 0.12%
+4,386
211
$213K 0.11%
+340
212
$213K 0.11%
+1,690
213
$212K 0.11%
+4,384
214
$212K 0.11%
+1,619
215
$211K 0.11%
+889
216
$209K 0.11%
25,468
-10,684
217
$206K 0.11%
+4,685
218
$206K 0.11%
+4,950
219
$203K 0.11%
+5,935
220
$203K 0.11%
+1,579
221
$203K 0.11%
+2,172
222
$202K 0.11%
+4,214
223
$202K 0.11%
+880
224
$201K 0.11%
+8,339
225
$172K 0.09%
37,493
+12,957
6 7 8
9
10