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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,432
502
– –
-6,943
503
– –
-2,338
504
– –
-25,106
505
– –
-13,432
506
– –
-2,974
507
– –
-4,163
508
– –
-2,859
509
– –
-2,112
510
– –
-4,506
511
– –
-3,078
512
– –
-1,459
513
– –
-3,339
514
– –
-4,464
515
– –
-2,617
516
– –
-26,784
517
– –
-5,917
518
– –
-65,769
519
– –
-82,591
520
– –
-28,776
521
– –
-6,949
522
– –
-3,054
523
– –
-3,757
524
– –
-2,513
525
– –
-11,524
18 19 20
21
22