WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.64%
32,764
-5,014
27
$5.42M 0.61%
53,960
-10,882
28
$5.27M 0.59%
63,194
-823
29
$5.1M 0.57%
54,315
+2,657
30
$5.09M 0.57%
17,560
+719
31
$4.87M 0.54%
26,238
+2,303
32
$4.77M 0.53%
57,160
+1,066
33
$4.64M 0.52%
94,696
+769
34
$4.55M 0.51%
33,970
+290
35
$4.53M 0.51%
19,113
+1,338
36
$4.44M 0.5%
18,476
+757
37
$4.31M 0.48%
12,126
+185
38
$4.3M 0.48%
41,999
-206
39
$4.28M 0.48%
80,966
+4,519
40
$4.08M 0.46%
25,627
+473
41
$4.03M 0.45%
37,402
+4,922
42
$3.92M 0.44%
17,286
-2,297
43
$3.87M 0.43%
76,182
+5,062
44
$3.74M 0.42%
+73,191
45
$3.69M 0.41%
13,175
+540
46
$3.69M 0.41%
24,125
+1,116
47
$3.67M 0.41%
7,553
-163
48
$3.61M 0.4%
58,199
+1,011
49
$3.58M 0.4%
12,817
+1,569
50
$3.54M 0.4%
83,745
-149
1
2
3 4 5