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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$363K 0.05%
3,836
+92
327
$361K 0.05%
1,482
-31
328
$359K 0.05%
5,630
+1,017
329
$356K 0.05%
4,650
+1,395
330
$355K 0.05%
734
331
$355K 0.05%
1,867
+4
332
$354K 0.05%
792
+8
333
$354K 0.05%
+8,105
334
$351K 0.05%
1,769
+61
335
$351K 0.05%
2,156
-5
336
$351K 0.05%
1,232
-12
337
$351K 0.05%
5,871
-27
338
$350K 0.05%
8,684
-424
339
$349K 0.05%
8,805
+28
340
$349K 0.05%
1,941
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341
$346K 0.05%
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-29
342
$345K 0.05%
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343
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425
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344
$344K 0.05%
3,379
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345
$342K 0.05%
10,264
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346
$341K 0.05%
3,052
+1
347
$340K 0.05%
3,380
+1
348
$340K 0.05%
5,370
+1,110
349
$338K 0.05%
578
+17
350
$337K 0.05%
665
12 13
14
15 16