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
351
$310K 0.05%
11,510
+320
352
$310K 0.05%
8,178
-244
353
$309K 0.05%
691
-2
354
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355
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1,211
-5
356
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2,194
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357
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665
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358
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+2,318
359
$304K 0.05%
3,462
-725
360
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564
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361
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+1,765
362
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2,178
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363
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8,543
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364
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5,630
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365
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1,345
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366
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368
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369
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952
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370
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371
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967
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372
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11,258
373
$291K 0.05%
890
-252
374
$290K 0.05%
2,728
-173
375
$288K 0.05%
8,882
+112
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15
16 17