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
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$223K 0.03%
+765
477
$221K 0.03%
1,118
+150
478
$220K 0.03%
1,731
-49
479
$220K 0.03%
7,265
480
$219K 0.03%
2,886
+91
481
$218K 0.03%
+9,595
482
$216K 0.03%
+1,857
483
$216K 0.03%
+8,058
484
$214K 0.03%
+46
485
$213K 0.03%
5,927
-132
486
$212K 0.03%
708
+5
487
$212K 0.03%
3,779
+58
488
$209K 0.03%
1,390
-29
489
$209K 0.03%
+5,672
490
$208K 0.03%
931
+11
491
$207K 0.03%
+3,368
492
$205K 0.02%
2,554
-26
493
$204K 0.02%
+591
494
$204K 0.02%
1,171
-17
495
$204K 0.02%
+804
496
$202K 0.02%
1,636
-1,370
497
$201K 0.02%
+4,572
498
$200K 0.02%
1,381
-422
499
$184K 0.02%
17,117
-25
500
$166K 0.02%
+11,693
18 19
20
21 22