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
$253M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.38M
3
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M

Top Sells

1
+$8.7M
2
+$3.78M
3
+$2.74M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

1 Technology 17.56%
2 Healthcare 9.79%
3 Financials 7.31%
4 Communication Services 5.59%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.15%
170,664
+4,396
2
$9.9M 3.91%
31,955
+27,745
3
$5.87M 2.32%
52,992
+48,216
4
$5.48M 2.16%
26,917
-400
5
$5.38M 2.13%
+62,131
6
$4.97M 1.96%
16,125
-28,206
7
$4.33M 1.71%
83,420
+65,036
8
$4.27M 1.69%
30,940
+800
9
$3.88M 1.53%
157,389
-21,940
10
$3.85M 1.52%
31,275
-18,123
11
$3.6M 1.42%
29,552
-8,091
12
$3.4M 1.34%
95,560
+11,835
13
$3.31M 1.31%
97,454
+1,093
14
$3.19M 1.26%
21,886
+3,891
15
$2.97M 1.17%
43,458
+6,051
16
$2.69M 1.06%
34,267
+10,193
17
$2.67M 1.06%
11,764
+2,384
18
$2.6M 1.03%
52,476
-16,451
19
$2.41M 0.95%
43,678
+5,233
20
$2.41M 0.95%
20,355
+12,558
21
$2.32M 0.92%
+19,628
22
$2.13M 0.84%
45,650
+5,620
23
$2.13M 0.84%
40,898
+4,997
24
$2.04M 0.81%
6,918
+577
25
$1.96M 0.77%
13,903
-25
1
2 3 4 5