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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$371K 0.06%
2,072
+38
302
$370K 0.06%
1,618
+12
303
$370K 0.06%
2,455
+441
304
$370K 0.06%
1,828
-66
305
$368K 0.06%
5,339
+204
306
$368K 0.06%
+3,750
307
$366K 0.06%
11,778
+3,763
308
$364K 0.06%
1,345
-364
309
$363K 0.06%
3,166
+144
310
$363K 0.06%
2,040
-19
311
$362K 0.06%
1,044
+43
312
$360K 0.06%
2,435
+338
313
$360K 0.06%
6,590
+1,080
314
$358K 0.06%
510
-27
315
$357K 0.06%
+271
316
$355K 0.06%
2,141
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317
$351K 0.06%
7,856
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318
$349K 0.06%
4,735
+240
319
$347K 0.06%
621
+9
320
$345K 0.06%
+12,143
321
$343K 0.06%
3,039
-3,011
322
$343K 0.06%
7,939
-13,125
323
$341K 0.06%
1,688
-82
324
$341K 0.06%
3,648
-4
325
$337K 0.05%
2,296
+423
11 12
13
14 15