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
451
$246K 0.03%
1,206
-15
452
$245K 0.03%
2,500
453
$245K 0.03%
+10,043
454
$244K 0.03%
+600
455
$244K 0.03%
1,030
-9
456
$242K 0.03%
+3,773
457
$242K 0.03%
+1,466
458
$240K 0.03%
1,210
-5
459
$240K 0.03%
+561
460
$237K 0.03%
935
-106
461
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3,196
-41
462
$234K 0.03%
+3,440
463
$234K 0.03%
623
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464
$234K 0.03%
23,936
+363
465
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10,522
+81
466
$232K 0.03%
2,021
-275
467
$230K 0.03%
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468
$229K 0.03%
2,554
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469
$228K 0.03%
3,247
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470
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+6,160
471
$228K 0.03%
7,265
472
$227K 0.03%
2,206
+3
473
$224K 0.03%
19,211
+5,202
474
$224K 0.03%
2,834
+71
475
$224K 0.03%
1,472
-16
17 18
19
20 21