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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$296K 0.04%
1,115
+3
402
$295K 0.04%
1,188
-101
403
$293K 0.04%
8,164
+307
404
$292K 0.03%
677
-300
405
$289K 0.03%
5,521
-144
406
$288K 0.03%
6,418
-255
407
$287K 0.03%
3,699
+74
408
$286K 0.03%
2,840
-378
409
$286K 0.03%
952
+43
410
$284K 0.03%
9,542
+2,696
411
$281K 0.03%
1,955
+15
412
$280K 0.03%
1,269
-2,530
413
$279K 0.03%
1,853
+14
414
$275K 0.03%
7,866
415
$273K 0.03%
5,624
-1,754
416
$273K 0.03%
2,096
+15
417
$273K 0.03%
1,533
-118
418
$272K 0.03%
+25,100
419
$272K 0.03%
1,440
-5
420
$271K 0.03%
+4,100
421
$270K 0.03%
10,008
422
$270K 0.03%
2,126
-158
423
$269K 0.03%
1,509
+474
424
$268K 0.03%
1,477
-37
425
$267K 0.03%
685
-36
15 16
17
18 19