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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.03%
784
+66
427
$265K 0.03%
3,335
+18
428
$264K 0.03%
11,256
-307
429
$263K 0.03%
1,175
+12
430
$262K 0.03%
+1,758
431
$261K 0.03%
3,613
-764
432
$261K 0.03%
1,012
-1
433
$260K 0.03%
7,378
-325
434
$260K 0.03%
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435
$260K 0.03%
1,088
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436
$258K 0.03%
1,910
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437
$257K 0.03%
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438
$257K 0.03%
2,477
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439
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440
$256K 0.03%
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441
$254K 0.03%
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442
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443
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444
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+1,204
445
$252K 0.03%
498
-111
446
$252K 0.03%
17,209
+3,012
447
$250K 0.03%
4,569
+245
448
$249K 0.03%
5,623
-886
449
$248K 0.03%
+1,521
450
$246K 0.03%
8,253
-141
16 17
18
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