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
326
$402K 0.05%
9,583
+5,294
327
$399K 0.05%
5,205
-585
328
$396K 0.05%
3,289
-87
329
$395K 0.05%
4,558
+56
330
$393K 0.05%
8,703
-34
331
$393K 0.05%
2,601
+50
332
$391K 0.05%
2,138
-33
333
$390K 0.05%
+4,138
334
$388K 0.05%
2,944
-19
335
$387K 0.05%
10,317
-219
336
$387K 0.05%
1,828
+41
337
$386K 0.05%
3,910
+50
338
$384K 0.05%
1,900
+35
339
$384K 0.05%
6,127
+28
340
$383K 0.05%
1,332
+339
341
$379K 0.05%
665
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342
$375K 0.04%
1,905
+37
343
$372K 0.04%
8,374
-1,666
344
$372K 0.04%
1,231
+25
345
$372K 0.04%
7,642
-250
346
$368K 0.04%
3,725
+215
347
$365K 0.04%
12,837
348
$365K 0.04%
25,312
+4,012
349
$363K 0.04%
7,187
+59
350
$362K 0.04%
1,062
12 13
14
15 16