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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 10.51%
393,506
+3,923
2
$43.4M 7.03%
105,498
+1,265
3
$13.8M 2.24%
299,888
+75,224
4
$13.4M 2.18%
+108,218
5
$13.2M 2.14%
45,757
+790
6
$11.2M 1.82%
101,434
-4,598
7
$11M 1.79%
117,638
+49,124
8
$10.8M 1.74%
118,945
-117,608
9
$8.43M 1.37%
173,683
-35,227
10
$7.55M 1.22%
73,056
+19,070
11
$6.75M 1.09%
174,694
+3,903
12
$6.51M 1.05%
15,906
-1,291
13
$6.22M 1.01%
66,989
+19,452
14
$5.51M 0.89%
+112,967
15
$4.93M 0.8%
52,000
+12,519
16
$4.7M 0.76%
30,956
-614
17
$4.44M 0.72%
53,484
+4,090
18
$4.4M 0.71%
65,812
-5,338
19
$4.29M 0.7%
183,544
+96,499
20
$4.23M 0.68%
28,417
-386
21
$4.1M 0.66%
39,511
+174
22
$3.85M 0.62%
24,145
-435
23
$3.75M 0.61%
96,298
+20,502
24
$3.52M 0.57%
19,313
+437
25
$3.5M 0.57%
48,076
+15,168
1
2 3 4 5