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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$338K 0.04%
2,186
+85
377
$336K 0.04%
3,781
+32
378
$336K 0.04%
11,999
+1,991
379
$335K 0.04%
584
-222
380
$334K 0.04%
8,150
-25
381
$333K 0.04%
5,320
+129
382
$327K 0.04%
1,197
+1
383
$326K 0.04%
+2,488
384
$325K 0.04%
6,840
-3,613
385
$325K 0.04%
+926
386
$324K 0.04%
6,215
+58
387
$323K 0.04%
560
-87
388
$323K 0.04%
2,667
+34
389
$322K 0.04%
2,933
+3
390
$320K 0.04%
1,768
+169
391
$317K 0.04%
5,435
+852
392
$315K 0.04%
1,069
-49
393
$314K 0.04%
9,555
394
$313K 0.04%
1,224
-34
395
$311K 0.03%
992
+51
396
$311K 0.03%
1,199
+39
397
$310K 0.03%
4,564
+312
398
$310K 0.03%
7,308
+34
399
$309K 0.03%
8,446
+112
400
$309K 0.03%
+1,196
14 15
16
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