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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,408
427
– –
-932
428
– –
-2,300
429
– –
-1,069
430
– –
-3,240
431
– –
-1,009
432
– –
-5,896
433
– –
-4,195
434
– –
-1,055
435
– –
-3,516
14 15 16 17
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