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
$489M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.17M
3
+$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$5.52M
2
+$5.14M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 7.82%
84,268
+23,576
2
$31.9M 6.52%
182,740
-3,791
3
$21.8M 4.46%
215,280
+39,990
4
$9.35M 1.91%
30,311
+1,602
5
$8.75M 1.79%
174,061
+2,315
6
$7.97M 1.63%
17,640
-83
7
$7.43M 1.52%
45,560
+5,740
8
$7.17M 1.47%
+71,637
9
$6.41M 1.31%
129,239
+29,015
10
$6.38M 1.3%
166,437
-17,166
11
$6M 1.23%
55,611
-5,153
12
$5.27M 1.08%
131,491
+15,653
13
$5.11M 1.04%
53,029
-11,504
14
$4.55M 0.93%
29,195
-7,496
15
$4.32M 0.88%
39,867
-47,451
16
$3.87M 0.79%
18,214
-555
17
$3.83M 0.78%
7,506
+80
18
$3.82M 0.78%
23,583
+1,181
19
$3.82M 0.78%
71,235
-445
20
$3.74M 0.76%
150,029
+25,299
21
$3.45M 0.7%
93,560
-34
22
$3.41M 0.7%
158,375
+28,712
23
$3.33M 0.68%
90,677
+35,774
24
$3.23M 0.66%
19,812
-4,239
25
$3.19M 0.65%
62,610
+10,196
1
2 3 4 5