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
376
$322K 0.04%
2,283
-52
377
$320K 0.04%
2,633
+35
378
$319K 0.04%
8,175
-152
379
$318K 0.04%
13,838
+663
380
$316K 0.04%
11,092
+423
381
$316K 0.04%
1,159
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382
$314K 0.04%
2,052
+159
383
$314K 0.04%
597
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384
$313K 0.04%
7,951
+380
385
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5,507
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386
$312K 0.04%
+781
387
$308K 0.04%
2,110
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388
$303K 0.04%
+4,108
389
$303K 0.04%
+10,927
390
$300K 0.04%
1,056
-18
391
$300K 0.04%
1,675
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392
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393
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1,258
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394
$294K 0.04%
3,223
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395
$293K 0.04%
+2,101
396
$293K 0.04%
9,555
397
$290K 0.04%
3,576
+74
398
$287K 0.03%
941
+76
399
$286K 0.03%
15,373
+369
400
$285K 0.03%
3,558
-74
14 15
16
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