WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.08%
6,987
+89
227
$705K 0.08%
14,489
-924
228
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28,119
-5,169
229
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4,237
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230
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30,114
-2,372
231
$696K 0.08%
40,669
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232
$690K 0.08%
4,313
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233
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4,606
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234
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41,691
+1,752
235
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3,704
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236
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20,771
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237
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238
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20,984
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239
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6,573
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240
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241
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360
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626
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243
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10,200
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244
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1,716
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245
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21,955
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246
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247
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3,309
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248
$621K 0.07%
1,596
+401
249
$618K 0.07%
3,845
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250
$617K 0.07%
8,689
+1,579
8 9
10
11 12