WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$285K 0.03%
1,196
-15
402
$284K 0.03%
3,419
+242
403
$284K 0.03%
3,749
-28
404
$283K 0.03%
1,160
+14
405
$282K 0.03%
+4,097
406
$282K 0.03%
922
-38
407
$281K 0.03%
813
-79
408
$280K 0.03%
3,447
-636
409
$278K 0.03%
984
+47
410
$277K 0.03%
+2,657
411
$277K 0.03%
1,312
+72
412
$277K 0.03%
+14,128
413
$276K 0.03%
3,305
+3
414
$275K 0.03%
8,334
+39
415
$275K 0.03%
565
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416
$274K 0.03%
814
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417
$273K 0.03%
2,962
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418
$273K 0.03%
5,803
-554
419
$272K 0.03%
1,037
+82
420
$272K 0.03%
2,120
-492
421
$270K 0.03%
3,110
+543
422
$270K 0.03%
2,210
-19
423
$270K 0.03%
7,866
424
$267K 0.03%
945
-51
425
$267K 0.03%
2,046
-303
15 16
17
18 19