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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.12%
1,095
-8
202
$416K 0.12%
1,321
+176
203
$413K 0.12%
3,506
-176
204
$411K 0.12%
10,107
+416
205
$411K 0.12%
3,630
-360
206
$410K 0.12%
1,503
+120
207
$409K 0.12%
2,529
-22
208
$407K 0.12%
1,237
+23
209
$407K 0.12%
+2,628
210
$406K 0.12%
5,675
+829
211
$404K 0.12%
+8,082
212
$400K 0.12%
21,679
+7,317
213
$399K 0.12%
+4,409
214
$394K 0.12%
5,383
-631
215
$393K 0.12%
1,288
+130
216
$392K 0.12%
10,809
+103
217
$392K 0.12%
5,423
-327
218
$389K 0.11%
7,262
-9
219
$387K 0.11%
1,789
-44
220
$386K 0.11%
2,273
+414
221
$384K 0.11%
1,257
+98
222
$384K 0.11%
6,836
+607
223
$382K 0.11%
2,771
+8
224
$380K 0.11%
2,477
-40
225
$379K 0.11%
1,818
+68
7 8
9
10 11