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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$617K 0.1%
20,389
-1,023
202
$617K 0.1%
8,928
-1,349
203
$615K 0.1%
10,780
-564
204
$612K 0.1%
13,519
+5,322
205
$610K 0.1%
5,080
-2,259
206
$607K 0.1%
10,377
+738
207
$606K 0.1%
5,457
-529
208
$603K 0.1%
8,908
-1,964
209
$595K 0.09%
40,723
-2,133
210
$595K 0.09%
22,231
211
$592K 0.09%
4,243
-809
212
$591K 0.09%
19,243
213
$589K 0.09%
14,405
+923
214
$586K 0.09%
2,299
-227
215
$585K 0.09%
14,756
-3,367
216
$585K 0.09%
1,343
-67
217
$582K 0.09%
2,707
-87
218
$570K 0.09%
2,085
-277
219
$562K 0.09%
15,810
+426
220
$562K 0.09%
30,739
-3,016
221
$560K 0.09%
+11,635
222
$556K 0.09%
1,442
-168
223
$554K 0.09%
32,392
+2,208
224
$542K 0.09%
747
-88
225
$541K 0.09%
1,243
+33
7 8
9
10 11