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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$324K 0.08%
1,220
-80
302
$322K 0.08%
7,896
-1,803
303
$322K 0.08%
+6,245
304
$321K 0.08%
1,100
-30
305
$321K 0.08%
+1,438
306
$318K 0.07%
2,660
-170
307
$315K 0.07%
783
-207
308
$314K 0.07%
875
-173
309
$313K 0.07%
4,366
+1,325
310
$312K 0.07%
+10,594
311
$311K 0.07%
2,066
+129
312
$311K 0.07%
+1,287
313
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3,636
-1,021
314
$309K 0.07%
3,464
-120
315
$309K 0.07%
1,409
-8
316
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2,994
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317
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318
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1,959
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319
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1,299
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320
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2,303
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321
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876
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322
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2,325
-3,165
323
$302K 0.07%
1,272
-262
324
$302K 0.07%
14,948
-1,507
325
$298K 0.07%
472
-29
11 12
13
14 15