WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.61%
23,935
+1,263
27
$5.01M 0.61%
48,316
+41,511
28
$4.9M 0.59%
64,017
-783
29
$4.84M 0.59%
51,658
-12,908
30
$4.66M 0.56%
93,927
+22,520
31
$4.29M 0.52%
25,154
+1,100
32
$4.24M 0.51%
56,094
+38,230
33
$4.21M 0.51%
25,152
-2,606
34
$4.19M 0.51%
11,941
+555
35
$4.13M 0.5%
16,841
+461
36
$4.11M 0.5%
7,716
+349
37
$4M 0.48%
76,447
+5,241
38
$3.94M 0.48%
17,775
+303
39
$3.86M 0.47%
32,480
+6,886
40
$3.82M 0.46%
23,009
+6,173
41
$3.73M 0.45%
33,537
-609
42
$3.71M 0.45%
22,174
+3,223
43
$3.61M 0.44%
71,120
+12,603
44
$3.58M 0.43%
17,719
-4,154
45
$3.56M 0.43%
37,278
+8,954
46
$3.5M 0.42%
11,248
+999
47
$3.35M 0.41%
83,894
+1,285
48
$3.34M 0.4%
57,188
+1,120
49
$3.33M 0.4%
22,224
+5,019
50
$3.27M 0.4%
42,205
-287
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2
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