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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$280K 0.04%
2,127
-18
402
$280K 0.04%
22,231
-54,116
403
$277K 0.04%
5,653
-1,262
404
$276K 0.04%
4,175
+87
405
$275K 0.04%
1,112
+5
406
$275K 0.04%
24,131
-570
407
$274K 0.04%
1,147
+47
408
$273K 0.04%
3,165
-3
409
$271K 0.04%
1,316
-282
410
$271K 0.04%
1,191
-194
411
$270K 0.04%
9,985
412
$270K 0.04%
4,139
-55
413
$269K 0.04%
2,578
+25
414
$268K 0.04%
1,791
-113
415
$268K 0.04%
8,403
-2,298
416
$267K 0.04%
1,772
417
$267K 0.04%
2,269
418
$266K 0.04%
2,620
+121
419
$266K 0.04%
1,659
-58
420
$264K 0.04%
4,559
-154
421
$263K 0.04%
4,802
-227
422
$263K 0.04%
4,572
-455
423
$263K 0.04%
3,226
-18
424
$262K 0.04%
+6,319
425
$259K 0.04%
5,990
-642
15 16
17
18 19