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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.54%
16,423
+950
27
$4.46M 0.53%
25,745
-781
28
$4.41M 0.53%
56,468
-1,114
29
$4.32M 0.52%
21,893
+76
30
$4.32M 0.52%
75,234
-43,073
31
$4.16M 0.5%
43,360
-252
32
$4.05M 0.48%
17,081
+253
33
$3.84M 0.46%
34,788
-2,282
34
$3.83M 0.46%
39,069
+36,568
35
$3.65M 0.44%
21,450
+2,552
36
$3.57M 0.43%
69,923
-224
37
$3.51M 0.42%
7,618
+122
38
$3.47M 0.41%
55,608
+303
39
$3.42M 0.41%
63,935
+24,985
40
$3.37M 0.4%
15,969
-321
41
$3.36M 0.4%
10,425
-1,355
42
$3.35M 0.4%
39,661
-1,156
43
$3.32M 0.4%
33,800
-10,948
44
$3.28M 0.39%
12,445
+319
45
$3.26M 0.39%
82,990
-6,870
46
$3.17M 0.38%
5,426
-122
47
$3.15M 0.38%
54,096
+20,070
48
$3.15M 0.38%
11,454
+200
49
$3.14M 0.38%
28,427
+3,098
50
$3.13M 0.37%
69,592
-12,319
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