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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$433K 0.05%
4,933
+31
302
$433K 0.05%
18,210
-874
303
$431K 0.05%
4,783
-570
304
$431K 0.05%
734
305
$430K 0.05%
1,669
+93
306
$426K 0.05%
11,928
-30
307
$425K 0.05%
3,586
+99
308
$424K 0.05%
70,082
+1,253
309
$423K 0.05%
3,159
+115
310
$418K 0.05%
5,062
+11
311
$417K 0.05%
716
+136
312
$416K 0.05%
5,165
-47
313
$415K 0.05%
1,320
+122
314
$414K 0.05%
710
-51
315
$414K 0.05%
3,768
+30
316
$413K 0.05%
13,609
317
$413K 0.05%
3,512
+12
318
$412K 0.05%
1,915
+3
319
$411K 0.05%
3,008
+408
320
$410K 0.05%
8,238
-293
321
$409K 0.05%
+3,153
322
$407K 0.05%
3,921
-24
323
$405K 0.05%
3,521
-162
324
$404K 0.05%
7,954
+304
325
$404K 0.05%
2,769
+319
11 12
13
14 15