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
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.13%
2,797
+230
202
$322K 0.13%
+2,630
203
$321K 0.13%
2,547
-2,247
204
$320K 0.13%
8,155
-3,531
205
$319K 0.13%
1,594
+26
206
$317K 0.13%
4,333
+152
207
$314K 0.12%
6,009
+1,795
208
$313K 0.12%
+1,142
209
$313K 0.12%
34,640
+9,172
210
$311K 0.12%
4,858
+805
211
$310K 0.12%
+2,079
212
$308K 0.12%
1,616
-295
213
$305K 0.12%
1,820
+184
214
$303K 0.12%
432
+92
215
$303K 0.12%
+4,502
216
$302K 0.12%
984
-290
217
$300K 0.12%
7,507
+1,572
218
$298K 0.12%
+3,531
219
$297K 0.12%
+2,349
220
$297K 0.12%
+10,906
221
$296K 0.12%
6,500
+10
222
$295K 0.12%
997
+117
223
$294K 0.12%
7,369
+854
224
$294K 0.12%
+3,175
225
$293K 0.12%
+6,840
7 8
9
10 11