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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.06%
1,701
-62
302
$399K 0.06%
1,461
+417
303
$399K 0.06%
1,035
+153
304
$399K 0.06%
8,457
-33
305
$398K 0.06%
17,707
+343
306
$397K 0.06%
2,606
-1,003
307
$397K 0.06%
4,539
+132
308
$394K 0.06%
4,479
+70
309
$387K 0.05%
246
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310
$387K 0.05%
8,071
-32
311
$384K 0.05%
1,984
-30
312
$384K 0.05%
3,441
+107
313
$382K 0.05%
955
+42
314
$377K 0.05%
5,453
+876
315
$377K 0.05%
+8,537
316
$376K 0.05%
5,627
-24
317
$376K 0.05%
4,036
318
$376K 0.05%
4,459
-33
319
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12,848
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320
$375K 0.05%
13,609
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321
$374K 0.05%
20,121
+102
322
$371K 0.05%
1,547
+8
323
$369K 0.05%
12,143
324
$366K 0.05%
7,017
+60
325
$365K 0.05%
709
-32
11 12
13
14 15