WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$567K 0.07%
9,452
+174
252
$565K 0.07%
10,464
+1,556
253
$563K 0.07%
9,449
+251
254
$558K 0.07%
7,299
+42
255
$557K 0.07%
10,953
+1,006
256
$549K 0.07%
4,255
+116
257
$548K 0.07%
2,648
-210
258
$541K 0.07%
1,655
+172
259
$537K 0.07%
1,254
+31
260
$536K 0.06%
1,624
-8
261
$530K 0.06%
7,822
+1,746
262
$528K 0.06%
3,064
-13,184
263
$523K 0.06%
+4,393
264
$523K 0.06%
1,668
+95
265
$522K 0.06%
16,708
+1,199
266
$520K 0.06%
6,166
+1,888
267
$520K 0.06%
4,722
+11
268
$520K 0.06%
1,195
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269
$518K 0.06%
3,972
-26
270
$517K 0.06%
10,248
-182
271
$513K 0.06%
+17,432
272
$511K 0.06%
7,156
-238
273
$506K 0.06%
2,045
+22
274
$505K 0.06%
8,626
+146
275
$504K 0.06%
4,936
+990
9 10
11
12 13