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
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$267K 0.03%
4,252
-2,631
427
$267K 0.03%
1,591
-186
428
$266K 0.03%
10,008
429
$264K 0.03%
1,323
-9,921
430
$262K 0.03%
1,429
-119
431
$262K 0.03%
18,363
+820
432
$261K 0.03%
1,120
-53
433
$259K 0.03%
409
-48
434
$257K 0.03%
1,485
-410
435
$256K 0.03%
10,638
436
$255K 0.03%
1,971
+86
437
$253K 0.03%
5,191
-136
438
$252K 0.03%
4,584
+48
439
$250K 0.03%
4,310
+165
440
$249K 0.03%
1,236
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441
$249K 0.03%
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442
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443
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8,620
+1,882
444
$245K 0.03%
+4,583
445
$244K 0.03%
1,056
+12
446
$242K 0.03%
1,230
-17
447
$242K 0.03%
386
-12
448
$241K 0.03%
2,501
449
$241K 0.03%
+20,187
450
$240K 0.03%
986
+3
16 17
18
19 20