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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$359K 0.08%
+1,507
277
$355K 0.08%
4,343
-148
278
$353K 0.08%
13,275
279
$353K 0.08%
2,234
-72
280
$351K 0.08%
6,004
+1,852
281
$350K 0.08%
1,100
+186
282
$349K 0.08%
3,503
-60
283
$348K 0.08%
433
+67
284
$347K 0.08%
2,582
-179
285
$346K 0.08%
2,557
-38
286
$346K 0.08%
2,468
-488
287
$344K 0.08%
6,541
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288
$343K 0.08%
647
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289
$342K 0.08%
+1,244
290
$341K 0.08%
2,619
+588
291
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17,700
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292
$338K 0.08%
2,930
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293
$338K 0.08%
847
294
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1,089
295
$336K 0.08%
5,072
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296
$329K 0.08%
2,455
-95
297
$327K 0.08%
711
-36
298
$327K 0.08%
+665
299
$325K 0.08%
1,887
+153
300
$324K 0.08%
1,354
+87
10 11
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