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
451
$240K 0.03%
1,394
+51
452
$236K 0.03%
+599
453
$234K 0.03%
2,500
454
$233K 0.03%
+2,630
455
$233K 0.03%
6,310
-320
456
$233K 0.03%
+1,600
457
$232K 0.03%
647
+30
458
$232K 0.03%
+1,873
459
$230K 0.03%
8,716
-535
460
$230K 0.03%
+1,543
461
$229K 0.03%
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462
$228K 0.03%
1,830
+38
463
$227K 0.03%
1,066
+4
464
$227K 0.03%
420
-1
465
$226K 0.03%
2,994
-473
466
$226K 0.03%
360
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467
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+1,859
468
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469
$222K 0.03%
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470
$222K 0.03%
+1,954
471
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472
$220K 0.03%
178
-31
473
$218K 0.03%
+1,686
474
$216K 0.03%
7,031
-3,233
475
$214K 0.03%
13,246
17 18
19
20 21