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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$211K 0.03%
2,185
-249
477
$210K 0.03%
11,346
+106
478
$209K 0.03%
+1,427
479
$207K 0.03%
+6,559
480
$206K 0.03%
1,955
-4,049
481
$205K 0.03%
+1,616
482
$205K 0.03%
16,837
-778
483
$204K 0.03%
+1,324
484
$204K 0.03%
+1,414
485
$201K 0.03%
+1,579
486
$201K 0.03%
+1,792
487
$201K 0.03%
16,861
+3
488
$201K 0.03%
+954
489
$201K 0.03%
2,248
-2,578
490
$200K 0.03%
+3,281
491
$194K 0.03%
11,020
+514
492
$190K 0.03%
13,246
493
$184K 0.03%
17,016
+323
494
$169K 0.02%
14,795
+2,759
495
$154K 0.02%
12,620
+7
496
$147K 0.02%
17,365
-489
497
$141K 0.02%
20,393
+3,023
498
$116K 0.02%
3,765
+4
499
$115K 0.02%
2,970
+259
500
$95K 0.01%
+10,915
18 19
20
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