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
$357M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$841K

Top Sells

1
+$3.85M
2
+$1.08M
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$635K
5
T icon
AT&T
T
+$546K

Sector Composition

1 Technology 18.01%
2 Healthcare 8.31%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.4%
187,009
+1,197
2
$16.3M 4.57%
41,023
+3,864
3
$8.29M 2.32%
90,205
+1,736
4
$6.78M 1.9%
17,103
+1,929
5
$6.7M 1.88%
28,428
+186
6
$5.56M 1.56%
51,226
+4,405
7
$5.55M 1.56%
35,880
+4,680
8
$5.29M 1.48%
173,476
-35,306
9
$4.91M 1.38%
34,755
-1,119
10
$4.68M 1.31%
89,980
-3,645
11
$4.61M 1.29%
70,809
-2,845
12
$4.5M 1.26%
62,433
-1,535
13
$4.46M 1.25%
49,135
+23,635
14
$4.07M 1.14%
19,003
-2,967
15
$3.84M 1.08%
13,037
+285
16
$3.77M 1.06%
73,984
+35,988
17
$3.12M 0.87%
53,606
+866
18
$3.11M 0.87%
17,584
-1,377
19
$2.96M 0.83%
91,066
-6,533
20
$2.95M 0.83%
98,540
-1,458
21
$2.95M 0.83%
56,986
+4,964
22
$2.8M 0.79%
12,670
+704
23
$2.79M 0.78%
7,507
-91
24
$2.78M 0.78%
57,697
+4,996
25
$2.77M 0.78%
43,840
+821
1
2 3 4 5