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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$264K 0.04%
59,599
+2,202
402
$264K 0.04%
2,890
+208
403
$262K 0.04%
1,939
-463
404
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+4,743
405
$260K 0.04%
6,257
-1,839
406
$259K 0.04%
+1,131
407
$258K 0.04%
31,748
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408
$257K 0.04%
12,208
-337
409
$256K 0.04%
6,632
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410
$256K 0.04%
1,264
+17
411
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2,652
-14
412
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8,063
+126
413
$253K 0.04%
103
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414
$252K 0.04%
2,416
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415
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6,152
-18
416
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1,643
417
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418
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1,117
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419
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12,012
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420
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4,701
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421
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+7,284
422
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1,389
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423
$242K 0.04%
2,121
+18
424
$241K 0.04%
2,353
-318
425
$240K 0.04%
4,245
+540
15 16
17
18 19