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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$214K 0.03%
1,162
-28
477
$213K 0.03%
4,498
-53
478
$212K 0.03%
1,312
-12
479
$212K 0.03%
3,548
-1,517
480
$210K 0.03%
+834
481
$210K 0.03%
3,258
-23
482
$210K 0.03%
11,228
-118
483
$209K 0.03%
1,203
-24
484
$208K 0.03%
17,586
+725
485
$208K 0.03%
3,335
-20
486
$208K 0.03%
1,099
-78
487
$207K 0.03%
1,548
-31
488
$207K 0.03%
713
-128
489
$206K 0.03%
5,699
-860
490
$204K 0.03%
11,097
+77
491
$203K 0.03%
1,218
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492
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+3,587
493
$203K 0.03%
1,042
-95
494
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3,282
-1,059
495
$202K 0.03%
+604
496
$194K 0.03%
15,955
-255
497
$194K 0.03%
16,179
+1,384
498
$185K 0.02%
12,345
-8,685
499
$179K 0.02%
13,430
+810
500
$172K 0.02%
1,326
+306
18 19
20
21 22