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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
326
$440K 0.05%
4,838
+691
327
$439K 0.05%
15,047
328
$439K 0.05%
1,594
+110
329
$438K 0.05%
5,247
-21,166
330
$432K 0.05%
3,567
-9
331
$431K 0.05%
3,194
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332
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3,352
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333
$421K 0.05%
+14,895
334
$416K 0.05%
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335
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3,270
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336
$412K 0.05%
4,567
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337
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5,306
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338
$408K 0.05%
17,756
+3,918
339
$408K 0.05%
688
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340
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341
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342
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343
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19,140
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344
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4,873
-433
345
$392K 0.04%
9,996
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346
$391K 0.04%
3,057
+470
347
$390K 0.04%
11,220
-1,015
348
$388K 0.04%
4,452
+242
349
$388K 0.04%
2,269
350
$385K 0.04%
1,063
12 13
14
15 16