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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.56%
34,720
-34,432
27
$3.4M 0.55%
90,892
-3
28
$3.33M 0.54%
16,043
+822
29
$3.32M 0.54%
17,540
-442
30
$3.16M 0.51%
14,028
+362
31
$3.13M 0.51%
112,670
+9,930
32
$2.91M 0.47%
58,125
-1,145
33
$2.84M 0.46%
88,126
+62,897
34
$2.79M 0.45%
5,900
-556
35
$2.69M 0.44%
41,890
+730
36
$2.68M 0.43%
34,717
+4,092
37
$2.67M 0.43%
28,474
+5,495
38
$2.64M 0.43%
12,450
+1,397
39
$2.61M 0.42%
135,636
+4,786
40
$2.52M 0.41%
11,942
-36
41
$2.51M 0.41%
25,994
-14,965
42
$2.5M 0.4%
12,506
+4,400
43
$2.48M 0.4%
30,238
-10,542
44
$2.46M 0.4%
25,306
+1,709
45
$2.44M 0.4%
46,732
-3,938
46
$2.38M 0.39%
96,190
-17,781
47
$2.37M 0.38%
12,222
+1,214
48
$2.33M 0.38%
7,553
-184
49
$2.3M 0.37%
23,493
+1,320
50
$2.3M 0.37%
22,936
+4,808
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