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
376
$330K 0.04%
2,269
377
$327K 0.04%
1,918
+19
378
$325K 0.04%
4,332
+1,087
379
$324K 0.04%
1,235
+62
380
$324K 0.04%
+3,556
381
$321K 0.04%
4,258
+379
382
$321K 0.04%
5,902
-47
383
$319K 0.04%
394
384
$319K 0.04%
956
-14
385
$317K 0.04%
2,409
-4
386
$316K 0.04%
1,163
+177
387
$313K 0.04%
2,667
-1,125
388
$312K 0.04%
+8,485
389
$311K 0.04%
1,290
+147
390
$309K 0.04%
4,226
-6,410
391
$306K 0.04%
1,386
-40
392
$305K 0.04%
+29,963
393
$304K 0.04%
1,085
+331
394
$304K 0.04%
5,684
-705
395
$302K 0.04%
1,127
-13
396
$301K 0.04%
1,380
-9
397
$300K 0.04%
1,208
-275
398
$299K 0.04%
1,881
-46
399
$298K 0.04%
2,403
+177
400
$298K 0.04%
+2,281
14 15
16
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