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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.12%
1,742
-188
202
$432K 0.12%
9,444
+732
203
$429K 0.12%
14,867
-878
204
$428K 0.12%
+5,070
205
$428K 0.12%
1,872
-603
206
$426K 0.12%
7,007
-255
207
$425K 0.12%
1,312
+24
208
$423K 0.12%
5,899
-210
209
$422K 0.12%
+9,168
210
$421K 0.12%
4,700
+753
211
$420K 0.12%
11,180
+371
212
$412K 0.12%
+8,777
213
$411K 0.12%
990
+186
214
$408K 0.11%
6,969
+93
215
$408K 0.11%
3,563
+80
216
$407K 0.11%
4,657
-699
217
$404K 0.11%
18,334
-10,320
218
$399K 0.11%
4,199
-210
219
$398K 0.11%
6,836
220
$397K 0.11%
6,967
-101
221
$396K 0.11%
5,010
-2,470
222
$391K 0.11%
2,830
-2,189
223
$391K 0.11%
1,853
+542
224
$389K 0.11%
2,055
+343
225
$388K 0.11%
+7,911
7 8
9
10 11