WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$363K 0.04%
589
+30
352
$359K 0.04%
1,904
+73
353
$358K 0.04%
1,112
-5
354
$355K 0.04%
665
-282
355
$354K 0.04%
12,837
356
$350K 0.04%
3,530
+246
357
$350K 0.04%
1,631
+112
358
$349K 0.04%
5,656
+341
359
$346K 0.04%
1,063
360
$344K 0.04%
25,267
-390
361
$344K 0.04%
23,966
+12,008
362
$343K 0.04%
7,417
-757
363
$342K 0.04%
4,059
+210
364
$340K 0.04%
3,637
-1,695
365
$340K 0.04%
2,892
-3,437
366
$339K 0.04%
2,930
+28
367
$339K 0.04%
3,897
-385
368
$337K 0.04%
1,134
+16
369
$337K 0.04%
2,269
370
$337K 0.04%
8,888
-788
371
$333K 0.04%
4,633
-145
372
$333K 0.04%
1,175
+13
373
$332K 0.04%
9,499
-2,475
374
$324K 0.04%
6,157
+19
375
$324K 0.04%
2,587
-137
13 14
15
16 17