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
$339M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.67M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.32M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.26%
185,812
+3,357
2
$13.9M 4.11%
37,159
+3,761
3
$7.51M 2.21%
88,469
+51,498
4
$6.28M 1.85%
28,242
+2,268
5
$5.67M 1.67%
15,174
-293
6
$5.36M 1.58%
208,782
+38,809
7
$5.08M 1.5%
31,200
+1,420
8
$4.7M 1.39%
73,654
-4,010
9
$4.59M 1.35%
35,874
+5,320
10
$4.42M 1.3%
63,968
+173
11
$4.3M 1.27%
93,625
-1,640
12
$4.3M 1.27%
46,821
+1,767
13
$4.28M 1.26%
21,970
-487
14
$4.16M 1.23%
32,581
+221
15
$3.54M 1.04%
97,599
+501
16
$3.48M 1.03%
12,752
+863
17
$3.12M 0.92%
18,961
-1,220
18
$3.1M 0.91%
52,740
+5,779
19
$2.67M 0.79%
+99,998
20
$2.67M 0.79%
7,598
+227
21
$2.63M 0.77%
43,019
+445
22
$2.6M 0.77%
52,701
-339
23
$2.51M 0.74%
16,940
+3,005
24
$2.47M 0.73%
11,966
-101
25
$2.47M 0.73%
15,688
+2,198
1
2 3 4 5