WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$13.1M
2
+$7.48M
3
+$6.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.74M

Top Sells

1
+$12M
2
+$6.4M
3
+$4.99M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.88M

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
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5,552
-187
304
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50,937
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305
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3,274
306
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9,100
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307
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1,024
-11
308
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5,524
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309
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4,151
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310
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3,445
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311
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8,840
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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
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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
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9,256
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324
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6,131
+260
325
$392K 0.05%
1,913
-222
11 12
13
14 15