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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K 0.08%
7,479
+380
252
$466K 0.08%
1
253
$466K 0.08%
5,302
+396
254
$465K 0.08%
7,757
+2,476
255
$455K 0.07%
36,308
+5,173
256
$454K 0.07%
2,383
-22
257
$452K 0.07%
1,169
+101
258
$450K 0.07%
5,954
+248
259
$448K 0.07%
5,619
+436
260
$447K 0.07%
13,163
-1,205
261
$446K 0.07%
4,535
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262
$441K 0.07%
1,115
+227
263
$438K 0.07%
1,345
-57
264
$436K 0.07%
22,093
+6,587
265
$435K 0.07%
5,996
+455
266
$431K 0.07%
4,325
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267
$431K 0.07%
3,148
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268
$430K 0.07%
2,181
+27
269
$429K 0.07%
2,713
-1,765
270
$429K 0.07%
1,142
+44
271
$428K 0.07%
6,862
272
$421K 0.07%
15,703
+2,000
273
$420K 0.07%
9,901
+3,114
274
$415K 0.07%
3,897
+980
275
$414K 0.07%
5,099
+68
9 10
11
12 13