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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.11%
9,346
+1,372
202
$495K 0.11%
22,797
+5,097
203
$493K 0.11%
+3,171
204
$491K 0.11%
2,242
+1,155
205
$490K 0.11%
11,028
+1,244
206
$490K 0.11%
1,362
+105
207
$489K 0.11%
20,330
-6,025
208
$487K 0.11%
4,188
+26
209
$486K 0.11%
1,523
+279
210
$484K 0.11%
6,021
+800
211
$482K 0.11%
1,455
-9
212
$480K 0.11%
121,401
+16,038
213
$478K 0.11%
3,578
+74
214
$477K 0.11%
9,936
-250
215
$473K 0.11%
32,384
+7,845
216
$472K 0.11%
6,953
+253
217
$467K 0.1%
21,572
-234
218
$463K 0.1%
2,542
-62
219
$463K 0.1%
16,603
+62
220
$459K 0.1%
9,559
-902
221
$456K 0.1%
1,501
+14
222
$454K 0.1%
2,320
+25
223
$452K 0.1%
2,163
+177
224
$451K 0.1%
2,253
+270
225
$450K 0.1%
20,228
+779
7 8
9
10 11