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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.59%
37,754
+7,990
27
$4.16M 0.58%
59,118
+9,675
28
$3.99M 0.56%
25,731
+2,091
29
$3.9M 0.55%
34,910
-870
30
$3.88M 0.54%
76,915
+3,164
31
$3.72M 0.52%
75,140
-10,860
32
$3.7M 0.52%
94,698
-701
33
$3.69M 0.52%
14,847
-88
34
$3.54M 0.5%
16,590
-122
35
$3.36M 0.47%
65,735
+54,100
36
$3.29M 0.46%
59,390
-36,045
37
$3.22M 0.45%
85,314
-1,980
38
$3.18M 0.45%
12,221
+269
39
$3.17M 0.44%
18,679
-658
40
$3.06M 0.43%
85,783
-30
41
$3.04M 0.43%
11,563
-788
42
$2.98M 0.42%
18,132
-871
43
$2.95M 0.41%
8,279
+438
44
$2.93M 0.41%
5,556
-108
45
$2.75M 0.39%
+49,554
46
$2.68M 0.38%
19,039
-767
47
$2.64M 0.37%
44,792
+1,180
48
$2.62M 0.37%
11,257
-341
49
$2.62M 0.37%
27,817
+123
50
$2.59M 0.36%
23,889
-968
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2
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