WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$448K 0.05%
19,359
+3,530
302
$448K 0.05%
757
+98
303
$440K 0.05%
38,735
-1,000
304
$439K 0.05%
+3,596
305
$438K 0.05%
45,185
+2,026
306
$437K 0.05%
+10,809
307
$436K 0.05%
3,286
+6
308
$435K 0.05%
5,505
+37
309
$433K 0.05%
3,506
+453
310
$430K 0.05%
2,492
-1,050
311
$429K 0.05%
+4,351
312
$428K 0.05%
636
+4
313
$422K 0.05%
1,326
+172
314
$421K 0.05%
10,858
+222
315
$421K 0.05%
15,047
-2,150
316
$420K 0.05%
5,306
+415
317
$418K 0.05%
10,100
-1,340
318
$417K 0.05%
759
-33
319
$416K 0.05%
+4,259
320
$412K 0.05%
1,621
-65
321
$410K 0.05%
12,235
-1,468
322
$408K 0.05%
2,360
-18
323
$407K 0.05%
9,882
-162
324
$405K 0.05%
5,629
+1,433
325
$403K 0.05%
3,367
+168
11 12
13
14 15