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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$359K 0.04%
2,917
+101
352
$357K 0.04%
33,739
-16,941
353
$356K 0.04%
890
-91
354
$355K 0.04%
654
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355
$354K 0.04%
5,072
-83
356
$354K 0.04%
20,361
-1,692
357
$353K 0.04%
3,374
-21
358
$353K 0.04%
2,918
+55
359
$352K 0.04%
585
+20
360
$351K 0.04%
9,431
-324
361
$350K 0.04%
2,831
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362
$347K 0.04%
703
-83
363
$347K 0.04%
1,786
-69
364
$346K 0.04%
2,440
+12
365
$346K 0.04%
1,535
-73
366
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1,922
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367
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2,722
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368
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1,490
-146
369
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1,723
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370
$340K 0.04%
109,119
+59,555
371
$340K 0.04%
1,136
-6
372
$338K 0.04%
1,453
+34
373
$337K 0.04%
4,084
-52
374
$333K 0.04%
1,613
+5
375
$331K 0.04%
1,128
+30
13 14
15
16 17