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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$537K 0.06%
3,005
+659
277
$534K 0.06%
12,369
-1,261
278
$530K 0.06%
6,994
-162
279
$530K 0.06%
1,891
-154
280
$529K 0.06%
5,629
281
$524K 0.06%
4,832
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282
$523K 0.06%
2,597
-51
283
$522K 0.06%
9,615
-633
284
$514K 0.06%
4,840
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285
$510K 0.06%
6,432
-665
286
$506K 0.06%
660
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287
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17,293
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288
$501K 0.06%
5,335
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289
$495K 0.06%
2,264
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290
$494K 0.06%
43,955
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291
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1,275
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293
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5,837
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294
$490K 0.05%
8,462
-4,850
295
$486K 0.05%
8,774
-1,326
296
$485K 0.05%
6,854
+3
297
$479K 0.05%
653
+17
298
$476K 0.05%
3,620
+253
299
$474K 0.05%
38,735
300
$470K 0.05%
33,233
+13,046
10 11
12
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