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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.48M
3
+$6.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.74M

Top Sells

1
+$12M
2
+$6.4M
3
+$4.99M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.88M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$165K 0.02%
12,089
-4,748
502
$148K 0.02%
16,986
-7,145
503
$135K 0.02%
16,696
-669
504
$113K 0.01%
12,660
+1,745
505
$112K 0.01%
2,238
-732
506
$90.3K 0.01%
11,065
+82
507
$78.3K 0.01%
+10,000
508
$68.6K 0.01%
7,101
+3,336
509
$65K 0.01%
15,000
510
$55.4K 0.01%
20,000
511
$55.2K 0.01%
40,000
512
$48.4K 0.01%
16,940
-655
513
$32.4K ﹤0.01%
13,072
-18,037
514
$10.5K ﹤0.01%
33,125
+1,900
515
$8.53K ﹤0.01%
12,900
+300
516
$7.97K ﹤0.01%
750
517
– –
-76,915
518
– –
-15,924
519
– –
-526
520
– –
-17,016
521
– –
-1,616
522
– –
-5,669
523
– –
-3,231
524
– –
-2,001
525
– –
-3,638
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