WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$287K 0.03%
22,943
-1,023
427
$287K 0.03%
7,866
428
$284K 0.03%
2,109
-1
429
$284K 0.03%
15,664
+291
430
$282K 0.03%
8,622
+2
431
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+597
432
$279K 0.03%
2,199
+563
433
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1,170
-5
434
$278K 0.03%
3,716
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435
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1,798
-173
436
$277K 0.03%
1,755
-12
437
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2,294
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438
$276K 0.03%
5,618
+111
439
$275K 0.03%
866
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440
$273K 0.03%
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441
$273K 0.03%
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444
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445
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941
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446
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2,234
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447
$267K 0.03%
+3,341
448
$265K 0.03%
1,948
+145
449
$264K 0.03%
37,037
-4,297
450
$264K 0.03%
2,501
16 17
18
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