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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$677K 0.1%
21,412
-15,359
202
$677K 0.1%
2,750
-1,927
203
$671K 0.1%
7,425
-597
204
$671K 0.1%
2,526
+282
205
$666K 0.1%
5,818
-66
206
$659K 0.1%
51,200
+4,529
207
$655K 0.1%
835
+4
208
$654K 0.1%
1,163
-29
209
$652K 0.1%
14,556
+7,192
210
$646K 0.1%
3,907
+320
211
$643K 0.1%
9,639
-124
212
$642K 0.1%
36,344
+6,924
213
$638K 0.1%
33,755
+1,294
214
$638K 0.1%
1,355
-73
215
$637K 0.1%
2,900
+60
216
$631K 0.09%
2,794
+70
217
$626K 0.09%
1,410
+13
218
$622K 0.09%
4,335
+95
219
$617K 0.09%
40,194
+3,367
220
$615K 0.09%
19,243
221
$612K 0.09%
22,231
+12,833
222
$609K 0.09%
1,610
-121
223
$597K 0.09%
3,041
-412
224
$597K 0.09%
8,600
-443
225
$587K 0.09%
54,408
-4,123
7 8
9
10 11