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
226
$554K 0.09%
1,192
+43
227
$546K 0.09%
36,827
-1,516
228
$536K 0.09%
26,896
-2,857
229
$533K 0.09%
+11,086
230
$527K 0.09%
15,309
+1,226
231
$523K 0.08%
+4,201
232
$520K 0.08%
15,931
+1,249
233
$520K 0.08%
1,459
-371
234
$519K 0.08%
29,420
-582
235
$509K 0.08%
19,452
-350
236
$507K 0.08%
4,848
-2,587
237
$504K 0.08%
2,244
-228
238
$504K 0.08%
18,433
-885
239
$500K 0.08%
17,995
+386
240
$497K 0.08%
13,294
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241
$494K 0.08%
9,967
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242
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28,319
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243
$488K 0.08%
4,354
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244
$488K 0.08%
7,876
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245
$484K 0.08%
723
-254
246
$484K 0.08%
5,047
-257
247
$483K 0.08%
14,150
+2,150
248
$480K 0.08%
38,453
+11,268
249
$473K 0.08%
1,421
-9
250
$473K 0.08%
10,085
+2,761
8 9
10
11 12