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
$563M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.25M
3
+$3.93M
4
MBB icon
iShares MBS ETF
MBB
+$3.66M
5
IYW icon
iShares US Technology ETF
IYW
+$2.98M

Top Sells

1
+$4.31M
2
+$4.3M
3
+$2.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M

Sector Composition

1 Technology 17.23%
2 Healthcare 7.89%
3 Financials 6%
4 Consumer Staples 4.92%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 8.99%
389,583
-9,868
2
$40M 7.11%
104,233
+1,836
3
$20M 3.56%
236,553
-24,318
4
$11.7M 2.07%
106,032
+40,633
5
$10.8M 1.91%
44,967
+3,760
6
$10.1M 1.79%
224,664
+45,787
7
$9.58M 1.7%
208,910
+33,249
8
$6.82M 1.21%
69,152
-2,044
9
$6.58M 1.17%
17,197
-87
10
$6.5M 1.15%
170,791
+1,697
11
$5.74M 1.02%
68,514
-7,580
12
$4.58M 0.81%
31,570
+29,291
13
$4.53M 0.81%
53,986
-6,597
14
$4.39M 0.78%
71,150
+63,817
15
$4.38M 0.78%
82,591
+18,361
16
$4.37M 0.78%
28,803
+1,455
17
$4.07M 0.72%
49,394
+3,330
18
$3.97M 0.71%
24,580
+798
19
$3.88M 0.69%
40,959
-4,355
20
$3.66M 0.65%
+39,481
21
$3.54M 0.63%
47,537
+40,003
22
$3.47M 0.62%
39,337
+75
23
$3.42M 0.61%
6,456
-849
24
$3.41M 0.61%
18,876
-21
25
$3.39M 0.6%
15,843
+5,709
1
2 3 4 5