WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+20.9%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.32M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
