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
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 10.89%
399,451
-659
2
$36.7M 7.25%
102,397
+10,884
3
$20.7M 4.09%
260,871
+32,240
4
$9.6M 1.89%
41,207
-762
5
$7.96M 1.57%
178,877
+23,843
6
$7.19M 1.42%
65,399
+61,771
7
$7.04M 1.39%
71,196
-1,426
8
$6.85M 1.35%
60,583
+441
9
$6.77M 1.34%
175,661
-55,802
10
$6.3M 1.24%
276,720
+96,545
11
$6.18M 1.22%
169,094
+8,945
12
$6.17M 1.22%
17,284
-5,885
13
$5.52M 1.09%
76,094
+16,433
14
$5.28M 1.04%
94,317
-1,557
15
$3.99M 0.79%
15,047
-1,453
16
$3.95M 0.78%
45,314
+16,499
17
$3.76M 0.74%
39,262
+1,062
18
$3.69M 0.73%
46,064
+4,238
19
$3.69M 0.73%
7,305
+21
20
$3.45M 0.68%
27,348
+463
21
$3.37M 0.66%
41,460
+31,077
22
$3.25M 0.64%
64,230
-3,915
23
$3.19M 0.63%
23,782
-551
24
$3.08M 0.61%
18,897
+314
25
$3.06M 0.6%
17,925
-152
1
2 3 4 5