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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$468K 0.06%
1,787
-17
277
$468K 0.06%
8,251
+233
278
$461K 0.06%
9,115
+588
279
$461K 0.06%
5,658
+76
280
$459K 0.05%
3,492
+45
281
$459K 0.05%
8,798
-64
282
$459K 0.05%
4,295
+14
283
$457K 0.05%
3,504
+119
284
$452K 0.05%
13,703
285
$452K 0.05%
2,560
+79
286
$448K 0.05%
2,078
-29
287
$447K 0.05%
4,054
+110
288
$445K 0.05%
24,012
+1,694
289
$445K 0.05%
1,181
+81
290
$443K 0.05%
4,642
-6
291
$442K 0.05%
3,232
+266
292
$439K 0.05%
5,532
-783
293
$438K 0.05%
3,801
+54
294
$438K 0.05%
3,360
+527
295
$437K 0.05%
27,235
-5,918
296
$437K 0.05%
41,387
+10,298
297
$436K 0.05%
11,980
-667
298
$435K 0.05%
212
+1
299
$435K 0.05%
12,480
+1,084
300
$434K 0.05%
12,091
+5,133
10 11
12
13 14