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
451
$232K 0.03%
6,472
+202
452
$231K 0.03%
2,877
+82
453
$231K 0.03%
3,467
+405
454
$231K 0.03%
+1,727
455
$229K 0.03%
8,014
-358
456
$228K 0.03%
+7,765
457
$228K 0.03%
3,082
-350
458
$227K 0.03%
+3,788
459
$226K 0.03%
4,551
-70
460
$226K 0.03%
10,888
+92
461
$224K 0.03%
+1,227
462
$224K 0.03%
1,177
-74
463
$224K 0.03%
+3,460
464
$221K 0.03%
1,343
-14
465
$221K 0.03%
9,251
+190
466
$220K 0.03%
+379
467
$218K 0.03%
385
-9
468
$217K 0.03%
+2,499
469
$214K 0.03%
+526
470
$213K 0.03%
+2,500
471
$212K 0.03%
+1,190
472
$212K 0.03%
1,137
+99
473
$211K 0.03%
+697
474
$211K 0.03%
+482
475
$211K 0.03%
+209
17 18
19
20 21