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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$554K 0.07%
1,417
-10
252
$550K 0.07%
6,219
+2,249
253
$545K 0.07%
6,110
-566
254
$530K 0.06%
46,793
-11,126
255
$528K 0.06%
1,771
-205
256
$527K 0.06%
2,026
+5
257
$520K 0.06%
9,838
+1,492
258
$519K 0.06%
39,735
259
$516K 0.06%
2,739
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260
$515K 0.06%
3,345
-102
261
$510K 0.06%
3,654
+1,504
262
$510K 0.06%
5,446
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263
$506K 0.06%
1,562
+8
264
$501K 0.06%
17,197
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265
$500K 0.06%
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267
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3,127
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268
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3,274
269
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+3,364
270
$482K 0.06%
3,150
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271
$482K 0.06%
1,302
-128
272
$477K 0.06%
27,146
273
$474K 0.06%
14,589
-28,090
274
$473K 0.06%
9,268
+203
275
$472K 0.06%
9,939
+111
9 10
11
12 13