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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.7%
7,379
-128
27
$2.94M 0.69%
12,373
-297
28
$2.83M 0.67%
58,422
+725
29
$2.69M 0.63%
50,755
-6,231
30
$2.6M 0.61%
17,538
+15
31
$2.55M 0.6%
95,893
+53,831
32
$2.53M 0.6%
32,553
+6,826
33
$2.44M 0.57%
15,676
-765
34
$2.43M 0.57%
14,747
-257
35
$2.42M 0.57%
21,528
+1,840
36
$2.4M 0.57%
24,219
+494
37
$2.3M 0.54%
21,962
+3,481
38
$2.13M 0.5%
17,040
+1,760
39
$2.09M 0.49%
18,116
-2,127
40
$2.05M 0.48%
19,533
+8,795
41
$2.05M 0.48%
8,656
+777
42
$1.93M 0.45%
33,816
-1,905
43
$1.89M 0.45%
33,133
+1,442
44
$1.89M 0.44%
9,801
-162
45
$1.88M 0.44%
5,889
-199
46
$1.87M 0.44%
2,709
-108
47
$1.83M 0.43%
7,816
+1,056
48
$1.8M 0.42%
3,066
+45
49
$1.78M 0.42%
45,528
+992
50
$1.72M 0.41%
6,201
-336
1
2
3 4 5