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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.06%
+5,268
377
$238K 0.06%
3,307
+408
378
$236K 0.06%
+1,541
379
$236K 0.06%
5,415
-182
380
$233K 0.05%
2,356
+20
381
$232K 0.05%
+2,801
382
$231K 0.05%
+1,099
383
$228K 0.05%
2,078
384
$228K 0.05%
890
-49
385
$227K 0.05%
+2,914
386
$226K 0.05%
2,791
-647
387
$226K 0.05%
+2,120
388
$226K 0.05%
4,787
-90
389
$225K 0.05%
+7,037
390
$221K 0.05%
4,385
-2,316
391
$221K 0.05%
470
-125
392
$220K 0.05%
+1,366
393
$219K 0.05%
+3,046
394
$218K 0.05%
891
-45
395
$218K 0.05%
+12,568
396
$217K 0.05%
5,576
+83
397
$216K 0.05%
2,044
-223
398
$213K 0.05%
+890
399
$212K 0.05%
1,568
-25
400
$211K 0.05%
+11,542
14 15
16
17 18