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
$669M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.32M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M

Top Sells

1
+$3.78M
2
+$2.48M
3
+$1.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
CSCO icon
Cisco
CSCO
+$762K

Sector Composition

1 Technology 21.8%
2 Healthcare 6.46%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 11.69%
403,043
+9,537
2
$49M 7.32%
109,870
+4,372
3
$15.5M 2.32%
45,594
-163
4
$14.9M 2.23%
110,827
+2,609
5
$14.1M 2.11%
310,892
+11,004
6
$11.9M 1.79%
125,138
+7,500
7
$10.7M 1.59%
109,331
-9,614
8
$9.55M 1.43%
73,292
+236
9
$8.95M 1.34%
182,914
+9,231
10
$7.78M 1.16%
17,560
+1,654
11
$7.42M 1.11%
67,167
-34,267
12
$7.4M 1.11%
67,987
+998
13
$7.02M 1.05%
142,422
+29,455
14
$6.98M 1.04%
177,963
+3,269
15
$5.78M 0.86%
57,980
+23,260
16
$5.39M 0.81%
76,406
+72,233
17
$4.96M 0.74%
53,147
+1,147
18
$4.72M 0.71%
29,274
-1,682
19
$4.65M 0.69%
55,611
+2,127
20
$4.5M 0.67%
37,569
-1,942
21
$4.39M 0.66%
28,924
+507
22
$4.31M 0.64%
101,780
-10,890
23
$4.24M 0.63%
62,774
-3,038
24
$4.2M 0.63%
183,564
+20
25
$4.03M 0.6%
54,277
+6,201
1
2 3 4 5