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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$468K 0.05%
565
-32
302
$466K 0.05%
882
-40
303
$464K 0.05%
2,282
+651
304
$463K 0.05%
14,019
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305
$463K 0.05%
1,874
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306
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+2,744
307
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14,169
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308
$461K 0.05%
69,930
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309
$461K 0.05%
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310
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1,874
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311
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2,520
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312
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313
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314
$451K 0.05%
1,549
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315
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2,368
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320
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2,012
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321
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2,472
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$443K 0.05%
9,640
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323
$442K 0.05%
5,565
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324
$442K 0.05%
2,411
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325
$441K 0.05%
14,235
+2
11 12
13
14 15