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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$307K 0.04%
1,261
+33
377
$304K 0.04%
5,627
-221
378
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528
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379
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380
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381
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383
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2,256
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840
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$284K 0.04%
5,730
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