WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$241K 0.03%
+3,130
477
$240K 0.03%
+11,726
478
$239K 0.03%
+470
479
$239K 0.03%
+2,328
480
$239K 0.03%
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481
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562
-75
482
$238K 0.03%
10,637
+1,042
483
$235K 0.03%
+2,279
484
$235K 0.03%
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485
$235K 0.03%
+2,563
486
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487
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7,265
488
$231K 0.03%
+1,756
489
$230K 0.03%
1,781
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490
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491
$229K 0.03%
1,793
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492
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493
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494
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495
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988
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497
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+1,290
498
$223K 0.03%
1,187
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499
$222K 0.02%
580
-11
500
$220K 0.02%
2,984
-384
18 19
20
21 22