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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.09%
2,240
+346
252
$388K 0.09%
6,488
+391
253
$387K 0.09%
1,431
+91
254
$387K 0.09%
943
+293
255
$386K 0.09%
4,589
-111
256
$386K 0.09%
4,751
+223
257
$384K 0.09%
1,860
-36
258
$383K 0.09%
7,642
-1,383
259
$383K 0.09%
2,666
260
$382K 0.09%
6,086
+1,129
261
$378K 0.09%
6,627
-380
262
$378K 0.09%
1,369
-373
263
$377K 0.09%
1,201
264
$375K 0.09%
10,104
-785
265
$374K 0.09%
2,569
-1
266
$373K 0.09%
3,248
+692
267
$369K 0.09%
4,291
+325
268
$368K 0.09%
6,918
+127
269
$367K 0.09%
6,769
-200
270
$367K 0.09%
3,416
+252
271
$367K 0.09%
10,022
-146
272
$365K 0.09%
8,425
-743
273
$364K 0.09%
2,016
+590
274
$362K 0.09%
1,516
+187
275
$360K 0.08%
1,487
-219
9 10
11
12 13