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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$437K 0.06%
1,730
-95
302
$434K 0.06%
2,499
+11
303
$433K 0.06%
5,552
-187
304
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50,937
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305
$432K 0.06%
3,274
306
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4,550
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307
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1,024
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308
$426K 0.06%
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309
$421K 0.06%
4,151
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311
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312
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3,960
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313
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13,703
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314
$414K 0.05%
5,505
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315
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316
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4,236
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320
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11,285
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321
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4,436
-23
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9,256
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324
$398K 0.05%
6,131
+260
325
$392K 0.05%
1,913
-222
11 12
13
14 15