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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$619K 0.11%
12,143
-3,844
202
$616K 0.11%
29,753
+4,624
203
$613K 0.11%
6,961
+1,036
204
$611K 0.11%
6,050
+2,374
205
$608K 0.11%
2,452
+1
206
$604K 0.11%
10,567
+1,622
207
$603K 0.11%
8,065
+4,216
208
$603K 0.11%
1,285
-44
209
$599K 0.11%
9,772
-3,775
210
$597K 0.11%
2,441
+832
211
$593K 0.11%
9,317
+744
212
$587K 0.1%
2,790
-450
213
$587K 0.1%
2,472
+1,346
214
$582K 0.1%
4,114
+1,146
215
$579K 0.1%
5,917
+907
216
$579K 0.1%
15,494
-384
217
$577K 0.1%
10,624
-4,841
218
$567K 0.1%
18,506
-6,180
219
$566K 0.1%
863
+213
220
$565K 0.1%
5,226
-1,738
221
$561K 0.1%
3,534
+59
222
$560K 0.1%
8,158
+2,148
223
$543K 0.1%
38,343
+9,021
224
$542K 0.1%
31,135
+5,548
225
$531K 0.09%
2,129
-365
7 8
9
10 11