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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$268K 0.04%
837
-1,084
427
$268K 0.04%
+7,117
428
$266K 0.03%
1,129
-18
429
$266K 0.03%
7,459
+65
430
$264K 0.03%
1,917
-210
431
$264K 0.03%
7,898
+133
432
$264K 0.03%
3,153
-12
433
$263K 0.03%
7,866
434
$259K 0.03%
2,012
+77
435
$257K 0.03%
1,177
-14
436
$257K 0.03%
8,527
+513
437
$256K 0.03%
13,294
-4,413
438
$256K 0.03%
3,205
-21
439
$256K 0.03%
3,526
+66
440
$255K 0.03%
1,006
-4
441
$254K 0.03%
19,156
-18
442
$254K 0.03%
11,159
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443
$251K 0.03%
10,008
-2,247
444
$250K 0.03%
4,323
-479
445
$249K 0.03%
1,893
+145
446
$248K 0.03%
+1,201
447
$248K 0.03%
4,120
-19
448
$247K 0.03%
7,669
-241
449
$246K 0.03%
1,338
-603
450
$245K 0.03%
+2,742
16 17
18
19 20