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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$237K 0.04%
3,936
+13
427
$237K 0.04%
17,345
+5,000
428
$237K 0.04%
+1,443
429
$236K 0.04%
+1,924
430
$235K 0.04%
+2,841
431
$235K 0.04%
4,158
+247
432
$235K 0.04%
1,099
-558
433
$233K 0.04%
4,581
-3,226
434
$232K 0.04%
+3,844
435
$231K 0.04%
+3,265
436
$231K 0.04%
+5,458
437
$230K 0.04%
2,305
-397
438
$229K 0.04%
6,542
+36
439
$228K 0.04%
21,856
-100
440
$227K 0.04%
+2,310
441
$226K 0.04%
+4,514
442
$225K 0.04%
2,473
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443
$224K 0.04%
20,704
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444
$224K 0.04%
7,866
445
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+4,185
446
$224K 0.04%
26,575
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447
$224K 0.04%
10,365
-379
448
$223K 0.04%
+2,719
449
$222K 0.04%
+2,625
450
$222K 0.04%
503
-19
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18
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