WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K 0.02%
+2,021
502
$201K 0.02%
+3,289
503
$201K 0.02%
+4,848
504
$176K 0.02%
15,962
+250
505
$172K 0.02%
11,728
-33,224
506
$170K 0.02%
12,345
507
$167K 0.02%
18,673
+1,594
508
$156K 0.02%
18,914
+139
509
$142K 0.02%
16,900
+435
510
$129K 0.02%
3,248
+469
511
$123K 0.01%
11,246
512
$122K 0.01%
12,164
-637
513
$118K 0.01%
11,217
-5,952
514
$98.1K 0.01%
11,255
+95
515
$94.4K 0.01%
38,670
+25,792
516
$69.6K 0.01%
40,000
517
$62.6K 0.01%
11,000
518
$58.3K 0.01%
+21,904
519
$50.8K 0.01%
+11,957
520
$11K ﹤0.01%
33,225
+100
521
$5.25K ﹤0.01%
15,000
522
– –
-3,865
523
– –
-4,523
524
– –
-4,750
525
– –
-1,667
19 20
21
22 23