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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.11M
3
+$1.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$566K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Top Sells

1
+$2.21M
2
+$2.06M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.6%
182,455
+11,791
2
$11.2M 4.03%
33,398
+1,443
3
$5.46M 1.96%
25,974
-943
4
$5.18M 1.86%
15,467
-658
5
$4.69M 1.69%
29,780
-1,160
6
$4.49M 1.61%
77,664
-5,756
7
$4.09M 1.47%
32,360
+1,085
8
$3.85M 1.38%
63,795
+47,347
9
$3.82M 1.37%
31,362
+1,810
10
$3.65M 1.31%
33,018
-19,974
11
$3.53M 1.27%
95,265
-295
12
$3.49M 1.26%
97,098
-356
13
$3.45M 1.24%
22,457
+571
14
$3.44M 1.24%
30,554
+18,755
15
$3.4M 1.22%
169,973
+12,584
16
$3.32M 1.19%
38,366
-23,765
17
$3.16M 1.14%
45,054
+1,596
18
$3.11M 1.12%
11,889
+125
19
$2.92M 1.05%
36,971
+2,704
20
$2.79M 1%
46,961
+3,283
21
$2.62M 0.94%
20,181
+553
22
$2.62M 0.94%
53,040
+564
23
$2.38M 0.86%
20,192
-163
24
$2.35M 0.84%
42,574
+1,676
25
$2.3M 0.83%
7,371
+453
1
2 3 4 5