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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$258K 0.04%
3,073
+7
427
$257K 0.04%
16,210
-437
428
$256K 0.04%
841
-6
429
$256K 0.04%
2,001
-28
430
$254K 0.04%
7,910
-12,479
431
$253K 0.04%
+979
432
$253K 0.04%
10,973
-3,684
433
$252K 0.04%
617
-28
434
$252K 0.04%
7,394
+610
435
$252K 0.04%
7,866
436
$251K 0.04%
+3,416
437
$245K 0.03%
1,935
-435
438
$245K 0.03%
6,630
-534
439
$244K 0.03%
25,931
+2,483
440
$243K 0.03%
+3,355
441
$243K 0.03%
+4,341
442
$242K 0.03%
1,010
-8
443
$240K 0.03%
+2,424
444
$240K 0.03%
1,751
+13
445
$236K 0.03%
3,786
-84
446
$235K 0.03%
+1,748
447
$235K 0.03%
+2,388
448
$234K 0.03%
1,062
+3
449
$234K 0.03%
19,174
-2,981
450
$234K 0.03%
+421
16 17
18
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