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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.08%
11,201
-1,827
227
$631K 0.08%
7,542
+129
228
$628K 0.08%
2,617
-458
229
$623K 0.07%
656
-18
230
$618K 0.07%
1,220
+7
231
$610K 0.07%
9,397
-89
232
$609K 0.07%
20,929
-2,006
233
$608K 0.07%
1,294
-42
234
$606K 0.07%
10,482
-9,521
235
$601K 0.07%
6,743
-22
236
$598K 0.07%
2,459
-500
237
$595K 0.07%
8,199
+534
238
$592K 0.07%
11,860
-1,792
239
$590K 0.07%
561
-10
240
$590K 0.07%
3,075
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241
$580K 0.07%
12,154
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242
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3,613
-18
243
$576K 0.07%
3,038
-47
244
$570K 0.07%
4,448
+144
245
$569K 0.07%
7,369
-29
246
$569K 0.07%
7,638
-22
247
$568K 0.07%
14,966
+2,535
248
$561K 0.07%
4,966
-47
249
$558K 0.07%
6,021
+31
250
$555K 0.07%
1,120
+60
8 9
10
11 12