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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$288K 0.05%
7,662
-5,582
377
$288K 0.05%
+861
378
$287K 0.05%
810
+84
379
$287K 0.05%
1,128
-206
380
$285K 0.05%
2,237
-7
381
$285K 0.05%
6,744
+68
382
$283K 0.05%
2,140
-90
383
$282K 0.05%
2,001
+296
384
$281K 0.05%
3,180
+105
385
$280K 0.05%
3,157
-41
386
$279K 0.05%
5,087
+5
387
$278K 0.05%
22,096
+2,006
388
$278K 0.05%
+3,256
389
$278K 0.05%
1,227
+41
390
$278K 0.05%
10,986
+2,054
391
$276K 0.04%
908
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392
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2,189
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393
$275K 0.04%
7,781
+693
394
$272K 0.04%
7,414
+547
395
$270K 0.04%
+3,121
396
$269K 0.04%
+1,599
397
$267K 0.04%
1,638
-37
398
$267K 0.04%
4,173
+186
399
$266K 0.04%
3,050
+1
400
$264K 0.04%
1,043
+134
14 15
16
17 18