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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$335K 0.05%
7,364
+2,453
327
$335K 0.05%
2,021
+189
328
$333K 0.05%
10,860
329
$331K 0.05%
2,561
-31
330
$329K 0.05%
2,907
-470
331
$328K 0.05%
1,030
+185
332
$326K 0.05%
4,835
+94
333
$326K 0.05%
6,570
+1,624
334
$325K 0.05%
7,567
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335
$325K 0.05%
+1,897
336
$324K 0.05%
841
-6
337
$324K 0.05%
1,309
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338
$324K 0.05%
3,523
+377
339
$322K 0.05%
1,632
+14
340
$321K 0.05%
4,035
-19
341
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342
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+7,428
343
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+4,594
344
$319K 0.05%
3,651
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345
$317K 0.05%
2,191
+18
346
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1,195
-85
347
$313K 0.05%
1,817
-76
348
$313K 0.05%
2,162
+166
349
$312K 0.05%
4,085
-1,034
350
$312K 0.05%
8,533
-61
12 13
14
15 16