WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$501K 0.06%
3,274
277
$498K 0.06%
7,097
-5,034
278
$496K 0.06%
3,073
+25
279
$496K 0.06%
10,453
+4,094
280
$493K 0.06%
+3,361
281
$491K 0.06%
5,963
-118
282
$488K 0.06%
4,276
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283
$486K 0.06%
14,233
-317
284
$483K 0.06%
3,341
+1,235
285
$480K 0.06%
+5,122
286
$479K 0.06%
3,264
+383
287
$473K 0.06%
123,946
+9,355
288
$471K 0.06%
5,359
-341
289
$468K 0.06%
+2,054
290
$466K 0.06%
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291
$462K 0.06%
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292
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13,436
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293
$457K 0.06%
1,843
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294
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295
$455K 0.06%
4,342
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296
$454K 0.05%
1,871
-32
297
$452K 0.05%
806
+3
298
$452K 0.05%
9,872
+1,234
299
$451K 0.05%
7,110
+4,162
300
$448K 0.05%
4,269
-987
10 11
12
13 14