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
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 10.64%
393,989
-9,054
2
$55.4M 8.74%
129,080
+19,210
3
$14.1M 2.22%
322,295
+11,403
4
$13.8M 2.18%
43,834
-1,760
5
$12.8M 2.02%
262,055
+79,141
6
$11.9M 1.87%
90,080
-20,747
7
$9.28M 1.46%
107,545
-17,593
8
$9.15M 1.44%
71,970
-1,322
9
$8.39M 1.32%
75,925
+8,758
10
$8.14M 1.28%
86,731
-22,600
11
$7.4M 1.17%
175,471
-2,492
12
$7.27M 1.15%
106,194
+29,788
13
$6.86M 1.08%
16,050
-1,510
14
$4.91M 0.77%
37,529
-40
15
$4.76M 0.75%
95,435
+36,915
16
$4.62M 0.73%
97,064
-45,358
17
$4.36M 0.69%
28,351
-923
18
$4.32M 0.68%
57,084
+1,473
19
$4.32M 0.68%
+67,974
20
$4.2M 0.66%
28,801
-123
21
$4.04M 0.64%
13,450
+231
22
$3.97M 0.63%
37,821
-30,166
23
$3.74M 0.59%
+73,751
24
$3.74M 0.59%
86,000
-15,780
25
$3.74M 0.59%
14,935
+594
1
2 3 4 5