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
326
$399K 0.05%
3,976
+104
327
$399K 0.05%
3,576
+149
328
$397K 0.05%
2,090
+159
329
$396K 0.05%
1,729
+246
330
$394K 0.05%
1,484
+58
331
$393K 0.05%
14,753
+919
332
$392K 0.05%
1,470
-195
333
$389K 0.05%
4,147
+216
334
$386K 0.05%
6,851
-80
335
$385K 0.05%
662
+13
336
$382K 0.05%
+11,717
337
$381K 0.05%
+4,203
338
$378K 0.05%
4,210
+115
339
$378K 0.05%
68,777
+8,083
340
$377K 0.05%
3,665
-1,906
341
$376K 0.05%
+2,346
342
$375K 0.05%
3,263
+22
343
$371K 0.04%
11,758
+3,324
344
$371K 0.04%
683
345
$370K 0.04%
5,297
+115
346
$368K 0.04%
5,012
+8
347
$368K 0.04%
3,343
+39
348
$367K 0.04%
7,307
+61
349
$366K 0.04%
647
-64
350
$363K 0.04%
41,334
+2,864
12 13
14
15 16