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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.11%
4,236
+117
202
$541K 0.11%
42,195
+4,280
203
$533K 0.11%
1,329
+43
204
$532K 0.11%
5,361
-40
205
$521K 0.1%
6,444
+126
206
$519K 0.1%
1,340
+330
207
$517K 0.1%
2,453
+414
208
$516K 0.1%
+18,040
209
$514K 0.1%
8,945
+1,555
210
$510K 0.1%
2,336
-48
211
$506K 0.1%
+6,668
212
$503K 0.1%
4,951
+2,134
213
$502K 0.1%
29,192
+2
214
$499K 0.1%
6,009
+809
215
$499K 0.1%
15,878
+3,433
216
$498K 0.1%
3,475
+380
217
$495K 0.1%
4,245
+228
218
$488K 0.1%
8,378
-532
219
$485K 0.1%
8,573
+255
220
$483K 0.1%
878
+40
221
$481K 0.09%
5,558
-813
222
$476K 0.09%
17,415
+610
223
$474K 0.09%
5,925
+528
224
$473K 0.09%
8,451
-1,113
225
$472K 0.09%
6,057
+463
7 8
9
10 11