WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.08%
3,280
-19
227
$651K 0.08%
+13,898
228
$645K 0.08%
9,582
-5,615
229
$643K 0.08%
20,639
-217
230
$635K 0.08%
2,399
+87
231
$634K 0.08%
4,337
+2,116
232
$627K 0.08%
3,571
+26
233
$627K 0.08%
+3,775
234
$623K 0.08%
1,783
+27
235
$621K 0.08%
1,837
+129
236
$619K 0.07%
654
-15
237
$614K 0.07%
13,630
+4,209
238
$612K 0.07%
6,388
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239
$611K 0.07%
767
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240
$606K 0.07%
2,746
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241
$594K 0.07%
18,411
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242
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243
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9,077
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244
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8,315
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245
$575K 0.07%
31,510
+237
246
$574K 0.07%
294
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247
$573K 0.07%
5,486
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248
$572K 0.07%
6,294
+874
249
$568K 0.07%
19,419
250
$568K 0.07%
7,931
+466
8 9
10
11 12