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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$204K 0.03%
4,894
-1,610
477
$204K 0.03%
+2,006
478
$203K 0.03%
+6,494
479
$202K 0.03%
2,740
-449
480
$190K 0.03%
23,900
-1,235
481
$186K 0.03%
17,613
+62
482
$178K 0.03%
+16,185
483
$151K 0.02%
44,316
484
$146K 0.02%
16,613
+3,804
485
$138K 0.02%
+10,519
486
$136K 0.02%
15,845
-8,145
487
$133K 0.02%
11,383
+116
488
$104K 0.02%
3,841
-1,121
489
$96.1K 0.02%
13,361
-3,436
490
$94K 0.02%
33,340
+6,507
491
$87.3K 0.01%
+13,722
492
$85.6K 0.01%
10,961
+300
493
$58.4K 0.01%
+15,000
494
$53.2K 0.01%
+10,000
495
$37.5K 0.01%
14,299
-8,538
496
$27.8K ﹤0.01%
11,433
497
$14.8K ﹤0.01%
12,000
-1,000
498
$10.7K ﹤0.01%
15,000
499
$7.62K ﹤0.01%
31,925
500
$3.37K ﹤0.01%
2,549
18 19
20
21 22