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
451
$240K 0.03%
27,395
+2,954
452
$239K 0.03%
1,803
+242
453
$238K 0.03%
1,767
-1,359
454
$238K 0.03%
+2,842
455
$238K 0.03%
+10,611
456
$238K 0.03%
1,873
+12
457
$237K 0.03%
20,345
458
$237K 0.03%
+1,045
459
$234K 0.03%
+5,397
460
$234K 0.03%
11,684
+197
461
$234K 0.03%
+1,836
462
$232K 0.03%
+7,500
463
$232K 0.03%
2,888
-651
464
$232K 0.03%
2,297
+118
465
$231K 0.03%
1,994
-119
466
$230K 0.03%
637
-3,293
467
$230K 0.03%
402
+35
468
$229K 0.03%
+1,919
469
$227K 0.03%
+3,725
470
$227K 0.03%
2,068
-21
471
$227K 0.03%
+6,709
472
$226K 0.03%
2,242
-657
473
$226K 0.03%
482
-11
474
$226K 0.03%
3,270
+155
475
$224K 0.03%
1,750
+90
17 18
19
20 21