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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$223K 0.03%
1,090
-111
477
$223K 0.03%
1,857
-1,722
478
$222K 0.03%
2,030
+109
479
$222K 0.03%
+870
480
$222K 0.03%
+4,633
481
$221K 0.03%
7,048
-27
482
$221K 0.03%
+1,632
483
$220K 0.03%
+1,470
484
$220K 0.03%
5,425
-6
485
$219K 0.03%
+6,809
486
$218K 0.03%
937
-146
487
$218K 0.03%
2,208
-60
488
$217K 0.03%
1,045
-63
489
$215K 0.03%
+6,110
490
$214K 0.03%
5,603
-1,580
491
$213K 0.03%
4,542
-46
492
$209K 0.02%
+751
493
$209K 0.02%
+1,673
494
$208K 0.02%
+12,697
495
$208K 0.02%
475
+14
496
$206K 0.02%
+1,134
497
$205K 0.02%
386
+22
498
$204K 0.02%
3,964
-2,024
499
$204K 0.02%
+2,630
500
$203K 0.02%
+855
18 19
20
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