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
451
$264K 0.03%
11,471
+860
452
$260K 0.03%
2,091
+255
453
$260K 0.03%
3,819
+400
454
$259K 0.03%
+4,417
455
$257K 0.03%
+1,044
456
$257K 0.03%
44
-2
457
$257K 0.03%
4,539
+760
458
$256K 0.03%
1,918
-150
459
$256K 0.03%
2,075
-1,035
460
$253K 0.03%
949
-35
461
$253K 0.03%
2,063
-1,160
462
$253K 0.03%
2,462
-195
463
$251K 0.03%
1,097
+41
464
$251K 0.03%
+1,197
465
$250K 0.03%
2,461
+164
466
$250K 0.03%
1,896
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467
$250K 0.03%
3,956
-141
468
$248K 0.03%
445
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469
$248K 0.03%
3,079
+191
470
$247K 0.03%
2,001
+128
471
$247K 0.03%
693
-88
472
$247K 0.03%
10,638
473
$245K 0.03%
2,279
+37
474
$244K 0.03%
+1,655
475
$243K 0.03%
3,605
+335
17 18
19
20 21