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
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.17M
3
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M

Top Sells

1
+$5.95M
2
+$4.04M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.16%
44,331
+16,164
2
$10.6M 5.7%
166,268
+6,528
3
$5.83M 3.14%
49,398
-50,462
4
$4.57M 2.47%
37,643
-2,330
5
$4.32M 2.33%
+80,734
6
$4.31M 2.32%
27,317
-633
7
$3.31M 1.78%
68,927
+5,996
8
$3.08M 1.66%
179,329
+111,508
9
$2.94M 1.58%
+30,140
10
$2.9M 1.57%
96,361
+10,116
11
$2.45M 1.32%
+16,239
12
$2.42M 1.3%
+32,884
13
$2.41M 1.3%
83,725
+17,750
14
$2.32M 1.25%
52,911
+4,687
15
$2.1M 1.13%
37,407
+8,192
16
$2.08M 1.12%
17,995
+7,021
17
$2.07M 1.11%
38,445
+2,759
18
$1.85M 1%
19,185
-6,322
19
$1.83M 0.98%
13,928
+384
20
$1.69M 0.91%
76,575
-2,158
21
$1.68M 0.91%
35,901
+13,828
22
$1.68M 0.91%
24,074
-37,214
23
$1.58M 0.85%
+6,341
24
$1.57M 0.85%
40,030
+2,218
25
$1.56M 0.84%
+9,380
1
2 3 4 5