WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$616K 0.07%
8,384
+69
252
$614K 0.07%
6,238
-110
253
$612K 0.07%
2,465
+66
254
$610K 0.07%
1,613
-8
255
$604K 0.07%
4,153
-2,914
256
$603K 0.07%
10,687
+223
257
$602K 0.07%
1,226
-28
258
$601K 0.07%
10,542
-411
259
$595K 0.07%
32,097
+587
260
$592K 0.07%
19,419
261
$588K 0.07%
842
-247
262
$588K 0.07%
8,101
+334
263
$588K 0.07%
3,859
+595
264
$586K 0.07%
5,822
+886
265
$586K 0.07%
4,397
+142
266
$583K 0.07%
3,651
+310
267
$576K 0.06%
8,365
-34
268
$576K 0.06%
4,742
+20
269
$572K 0.06%
+4,435
270
$569K 0.06%
4,688
+295
271
$568K 0.06%
18,773
+1,428
272
$555K 0.06%
10,554
+682
273
$555K 0.06%
8,858
+232
274
$553K 0.06%
8,196
+265
275
$546K 0.06%
7,911
+89
9 10
11
12 13