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
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.93%
186,735
+2,047
2
$22.3M 5.02%
51,852
+2,945
3
$14.5M 3.25%
146,959
+53,378
4
$8.95M 2.01%
87,919
-3,369
5
$7.86M 1.76%
18,303
-7
6
$7.61M 1.71%
26,988
-597
7
$7.53M 1.69%
148,074
+35,829
8
$6.63M 1.49%
40,400
+2,720
9
$6.14M 1.38%
48,070
+14,412
10
$6.05M 1.36%
55,411
-1,585
11
$5.9M 1.32%
176,976
+5,652
12
$5.73M 1.29%
53,834
+25,703
13
$5.24M 1.18%
70,896
-3,385
14
$5.04M 1.13%
34,666
+341
15
$4.86M 1.09%
91,322
+34,952
16
$4.67M 1.05%
13,755
+184
17
$4.62M 1.04%
62,226
+109
18
$4.51M 1.01%
39,129
+36,199
19
$4.41M 0.99%
123,061
+8,213
20
$4.15M 0.93%
18,960
+108
21
$3.8M 0.85%
72,185
-13,475
22
$3.66M 0.82%
168,887
+110,171
23
$3.13M 0.7%
50,003
+1,936
24
$3.13M 0.7%
93,675
-27
25
$3.13M 0.7%
31,049
+11,516
1
2 3 4 5