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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$87.1K 0.01%
31,109
+1,954
502
$84.8K 0.01%
10,983
+86
503
$69.6K 0.01%
40,000
504
$67K 0.01%
10,552
-141
505
$66K 0.01%
15,000
506
$61.6K 0.01%
17,595
-625
507
$34K ﹤0.01%
20,000
508
$10.1K ﹤0.01%
31,225
509
$9.52K ﹤0.01%
12,600
+600
510
$8.55K ﹤0.01%
750
511
– –
-771
512
– –
-422
513
– –
-120
514
– –
-5,570
515
– –
-5,203
516
– –
-91,814
517
– –
-4,550
518
– –
-7,823
519
– –
-8,928
520
– –
-6,310
521
– –
-3,736
522
– –
-1,295
523
– –
-5,020
524
– –
-952
525
– –
-1,549
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