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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.11%
3,403
+224
202
$529K 0.11%
1
203
$528K 0.11%
7,794
+142
204
$525K 0.11%
24,068
-1,153
205
$524K 0.11%
+10,032
206
$524K 0.11%
1,016
+109
207
$523K 0.11%
14,466
-97
208
$521K 0.11%
1,710
-126
209
$517K 0.11%
9,673
+966
210
$516K 0.11%
1,220
-109
211
$514K 0.11%
7,344
+729
212
$513K 0.1%
8,269
-3,448
213
$512K 0.1%
3,282
+64
214
$508K 0.1%
5,625
-968
215
$508K 0.1%
14,238
+4,045
216
$503K 0.1%
2,068
-77
217
$497K 0.1%
3,078
+187
218
$492K 0.1%
+27,466
219
$492K 0.1%
6,677
-198
220
$489K 0.1%
3,026
+49
221
$484K 0.1%
3,688
+58
222
$483K 0.1%
12,088
+1,192
223
$482K 0.1%
866
-53
224
$480K 0.1%
647
+151
225
$480K 0.1%
16,243
-1,233
7 8
9
10 11