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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$413K 0.07%
3,587
+418
277
$413K 0.07%
9,134
+504
278
$411K 0.07%
155
-27
279
$411K 0.07%
5,393
-56
280
$408K 0.07%
1,215
-49
281
$408K 0.07%
1,674
+21
282
$407K 0.07%
16,704
+1,104
283
$407K 0.07%
1,267
+51
284
$403K 0.07%
+4,668
285
$399K 0.06%
1,938
-130
286
$399K 0.06%
1,669
-36
287
$399K 0.06%
17,317
+6,829
288
$388K 0.06%
4,414
+368
289
$388K 0.06%
10,268
+119
290
$387K 0.06%
7,126
+833
291
$385K 0.06%
25,511
+7,956
292
$384K 0.06%
1,844
+596
293
$383K 0.06%
+12,900
294
$381K 0.06%
14,096
295
$381K 0.06%
3,610
+104
296
$380K 0.06%
1,791
-570
297
$379K 0.06%
14,362
+2,482
298
$379K 0.06%
1,105
+94
299
$377K 0.06%
4,101
-17
300
$375K 0.06%
6,009
+2,204
10 11
12
13 14