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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$608K 0.09%
4,278
+183
227
$603K 0.08%
13,991
-765
228
$602K 0.08%
5,549
-24,638
229
$601K 0.08%
4,219
+1,042
230
$597K 0.08%
3,884
-359
231
$593K 0.08%
13,933
+2,042
232
$593K 0.08%
3,755
+1,565
233
$572K 0.08%
2,282
-10
234
$556K 0.08%
15,155
+595
235
$553K 0.08%
1,523
+36
236
$550K 0.08%
6,716
+662
237
$547K 0.08%
7,065
-2,462
238
$543K 0.08%
1
239
$538K 0.08%
613
-26
240
$537K 0.08%
7,191
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241
$536K 0.08%
19,792
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242
$536K 0.08%
3,831
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243
$536K 0.08%
55,592
+1,061
244
$535K 0.08%
3,675
-857
245
$532K 0.07%
6,832
+1,440
246
$531K 0.07%
1,178
-84
247
$530K 0.07%
3,627
+260
248
$530K 0.07%
1,151
+3
249
$527K 0.07%
1,286
+71
250
$526K 0.07%
1,137
-106
8 9
10
11 12