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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$209K 0.05%
+8,104
402
$208K 0.05%
+390
403
$207K 0.05%
2,340
-705
404
$205K 0.05%
+1,762
405
$205K 0.05%
18,046
+8,046
406
$203K 0.05%
6,125
+54
407
$202K 0.05%
3,858
-162
408
$201K 0.05%
+2,733
409
$200K 0.05%
+2,590
410
$163K 0.04%
17,500
411
$150K 0.04%
10,627
412
$144K 0.03%
1,257
413
$138K 0.03%
+11,484
414
$133K 0.03%
+10,000
415
$129K 0.03%
2,549
416
$120K 0.03%
+53,316
417
$112K 0.03%
+667
418
$107K 0.03%
+10,000
419
$104K 0.02%
10,214
+57
420
$98K 0.02%
+10,000
421
$88K 0.02%
22,620
-339
422
$58K 0.01%
15,000
423
$12K ﹤0.01%
24,425
424
– –
-1,449
425
– –
-8,418
14 15 16
17
18