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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.12%
2,884
+87
202
$344K 0.12%
7,805
+298
203
$342K 0.12%
1,044
-98
204
$341K 0.12%
7,271
+1,262
205
$339K 0.12%
2,996
-811
206
$338K 0.12%
36,835
+2,195
207
$338K 0.12%
1,230
-384
208
$337K 0.12%
+8,262
209
$336K 0.12%
7,795
-857
210
$334K 0.12%
9,738
+1,282
211
$334K 0.12%
6,229
-471
212
$332K 0.12%
2,517
-30
213
$330K 0.12%
8,544
+389
214
$327K 0.12%
+1,383
215
$325K 0.12%
7,031
-1,103
216
$324K 0.12%
6,695
-568
217
$323K 0.12%
20,485
-1,424
218
$321K 0.12%
4,741
+239
219
$320K 0.12%
1
220
$320K 0.12%
2,643
-60
221
$318K 0.11%
5,787
-15
222
$318K 0.11%
2,501
+607
223
$317K 0.11%
4,114
-219
224
$317K 0.11%
6,315
+613
225
$314K 0.11%
413
-19
7 8
9
10 11