WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$307K 0.03%
3,705
+258
402
$307K 0.03%
631
+42
403
$306K 0.03%
1,994
-58
404
$305K 0.03%
970
-67
405
$302K 0.03%
978
+33
406
$301K 0.03%
4,230
+171
407
$299K 0.03%
14,455
+327
408
$298K 0.03%
+149
409
$298K 0.03%
3,651
+121
410
$298K 0.03%
+5,561
411
$298K 0.03%
1,481
-4
412
$298K 0.03%
3,265
+423
413
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19,224
+861
414
$297K 0.03%
4,371
+263
415
$296K 0.03%
393
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416
$296K 0.03%
1,081
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417
$294K 0.03%
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418
$294K 0.03%
607
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419
$293K 0.03%
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420
$291K 0.03%
4,746
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421
$291K 0.03%
3,953
-1,059
422
$291K 0.03%
3,395
-502
423
$290K 0.03%
2,743
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424
$289K 0.03%
569
+87
425
$287K 0.03%
27,827
+432
15 16
17
18 19