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
351
$334K 0.05%
3,754
+712
352
$334K 0.05%
7,642
+522
353
$334K 0.05%
3,908
+179
354
$332K 0.05%
1,090
+24
355
$328K 0.05%
2,506
-1,087
356
$326K 0.05%
1,434
+14
357
$324K 0.05%
1,674
+71
358
$324K 0.05%
6,471
+405
359
$324K 0.05%
+1,616
360
$324K 0.05%
920
-30
361
$324K 0.05%
20,258
-1,093
362
$323K 0.05%
+13,352
363
$323K 0.05%
6,276
-3,395
364
$323K 0.05%
1,053
+95
365
$323K 0.05%
1,365
-137
366
$320K 0.04%
2,951
-4
367
$320K 0.04%
+2,952
368
$320K 0.04%
38,823
+4,883
369
$315K 0.04%
3,334
+67
370
$315K 0.04%
578
+13
371
$313K 0.04%
+3,933
372
$313K 0.04%
5,065
+444
373
$309K 0.04%
3,247
-70
374
$308K 0.04%
12,255
375
$308K 0.04%
21,030
+8,685
13 14
15
16 17