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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.57%
59,008
-110
27
$3.99M 0.52%
21,884
-3,847
28
$3.97M 0.52%
94,586
-112
29
$3.96M 0.52%
+113,542
30
$3.92M 0.51%
15,863
-18,665
31
$3.83M 0.5%
35,666
+32,977
32
$3.72M 0.49%
16,255
-335
33
$3.57M 0.47%
+37,744
34
$3.51M 0.46%
83,631
-1,683
35
$3.42M 0.45%
11,357
-206
36
$3.37M 0.44%
19,245
+566
37
$3.34M 0.44%
55,043
-4,347
38
$3.32M 0.44%
65,678
-57
39
$3.31M 0.43%
11,854
-367
40
$3.31M 0.43%
89,860
+4,077
41
$3.24M 0.42%
16,165
+1,216
42
$3.22M 0.42%
44,384
-408
43
$3.22M 0.42%
7,647
-632
44
$3.07M 0.4%
59,421
-51,064
45
$3.06M 0.4%
26,600
-58,422
46
$2.99M 0.39%
17,076
-1,056
47
$2.86M 0.37%
10,052
+1,418
48
$2.86M 0.37%
18,753
-286
49
$2.82M 0.37%
24,274
+5,533
50
$2.8M 0.37%
11,220
-37
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2
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