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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$446K 0.06%
383
+5
277
$446K 0.06%
2,090
+75
278
$443K 0.06%
1,701
-140
279
$443K 0.06%
1,346
-76
280
$443K 0.06%
1,861
-17
281
$439K 0.06%
2,135
-46
282
$439K 0.06%
7,175
+383
283
$438K 0.06%
1,852
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284
$432K 0.06%
16,800
285
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68,305
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286
$430K 0.06%
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287
$426K 0.06%
3,557
-79
288
$426K 0.06%
6,962
-38
289
$421K 0.06%
12,992
+160
290
$421K 0.06%
8,813
-4,706
291
$419K 0.06%
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292
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293
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3,274
294
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295
$411K 0.06%
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296
$410K 0.06%
5,739
+217
297
$409K 0.06%
5,669
+258
298
$408K 0.06%
+2,136
299
$406K 0.06%
2,488
-61
300
$406K 0.06%
2,984
-114
10 11
12
13 14