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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.1%
2,086
-42
227
$439K 0.1%
+1,157
228
$438K 0.1%
2,295
-2,635
229
$438K 0.1%
1,237
+419
230
$436K 0.1%
7,110
-1,490
231
$431K 0.1%
5,010
232
$428K 0.1%
+16,425
233
$427K 0.1%
10,186
+2
234
$426K 0.1%
24,539
+3,910
235
$421K 0.1%
7,630
-624
236
$421K 0.1%
5,474
-425
237
$420K 0.1%
5,221
+151
238
$419K 0.1%
1
239
$416K 0.1%
6,836
240
$413K 0.1%
+15,546
241
$412K 0.1%
19,449
+240
242
$412K 0.1%
899
+30
243
$409K 0.1%
1,986
-173
244
$404K 0.1%
4,162
+324
245
$404K 0.1%
11,098
-82
246
$403K 0.09%
+1,955
247
$396K 0.09%
2,741
+178
248
$395K 0.09%
6,522
-445
249
$390K 0.09%
5,456
+235
250
$389K 0.09%
2,877
+26
8 9
10
11 12