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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$526K 0.07%
2,399
+60
252
$518K 0.07%
2,721
+212
253
$515K 0.07%
+3,116
254
$515K 0.07%
6,692
-32
255
$509K 0.07%
8,282
-2,095
256
$507K 0.07%
1,160
+19
257
$505K 0.07%
3,712
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258
$499K 0.07%
12,917
-298
259
$490K 0.07%
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260
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7,549
-1
261
$490K 0.07%
15,924
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262
$489K 0.07%
2,264
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263
$486K 0.07%
1,855
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264
$485K 0.07%
2,006
-131
265
$485K 0.07%
31,999
-2,244
266
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267
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3,655
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268
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39,735
269
$465K 0.07%
2,110
270
$465K 0.07%
4,953
-14
271
$462K 0.06%
15,703
272
$460K 0.06%
3,583
+1,265
273
$457K 0.06%
10,000
-250
274
$454K 0.06%
4,546
-206
275
$448K 0.06%
3,793
-141
9 10
11
12 13