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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$363K 0.05%
3,053
+1
352
$363K 0.05%
916
-4
353
$361K 0.05%
12,932
+2,044
354
$356K 0.05%
2,784
-2,660
355
$356K 0.05%
3,951
+18
356
$355K 0.05%
4,763
-867
357
$355K 0.05%
1,292
-18
358
$354K 0.05%
23,302
+3,044
359
$354K 0.05%
234
-12
360
$351K 0.05%
3,369
+35
361
$351K 0.05%
+8,546
362
$351K 0.05%
2,707
+141
363
$347K 0.05%
3,687
-349
364
$346K 0.05%
1,090
365
$345K 0.05%
1,707
+6
366
$339K 0.04%
2,973
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367
$338K 0.04%
3,492
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368
$336K 0.04%
1,576
-20
369
$333K 0.04%
1,308
-57
370
$333K 0.04%
2,842
-33
371
$332K 0.04%
2,946
-5
372
$331K 0.04%
1,714
+13
373
$330K 0.04%
3,257
+10
374
$329K 0.04%
30,960
-99
375
$329K 0.04%
1,529
+575
13 14
15
16 17