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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.08%
1
227
$634K 0.08%
3,744
-11
228
$632K 0.08%
45,192
+4,381
229
$631K 0.08%
11,279
-3,620
230
$628K 0.08%
7,001
+3,247
231
$627K 0.08%
5,322
+1,414
232
$623K 0.08%
22,635
+2,843
233
$619K 0.08%
2,332
-67
234
$615K 0.08%
2,272
-10
235
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3,687
-25
236
$607K 0.08%
4,078
+403
237
$606K 0.08%
33,815
-1,111
238
$601K 0.08%
721
+296
239
$600K 0.08%
10,117
-912
240
$599K 0.08%
23,968
-7,709
241
$594K 0.08%
13,906
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242
$593K 0.08%
3,283
-1,606
243
$588K 0.08%
3,769
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244
$586K 0.08%
1,091
-46
245
$572K 0.08%
1,288
+2
246
$563K 0.07%
6,527
+1,074
247
$562K 0.07%
584
-29
248
$562K 0.07%
11,190
-2,599
249
$557K 0.07%
2,144
-120
250
$555K 0.07%
1,274
+434
8 9
10
11 12