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
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$142K 0.02%
15,751
+15
502
$138K 0.02%
+11,261
503
$133K 0.02%
+10,052
504
$121K 0.01%
+5,006
505
$114K 0.01%
11,090
-10,284
506
$108K 0.01%
+10,846
507
$94.3K 0.01%
11,587
+232
508
$74.1K 0.01%
11,246
509
$71.2K 0.01%
40,000
510
$70.4K 0.01%
+32,000
511
$64.7K 0.01%
+27,771
512
$52K 0.01%
45,225
+11,000
513
$42K 0.01%
+13,250
514
$10.8K ﹤0.01%
+10,000
515
$9.84K ﹤0.01%
750
516
$7K ﹤0.01%
+10,000
517
– –
-2,512
518
– –
-6,786
519
– –
-11,241
520
– –
-2,606
521
– –
-23,961
522
– –
-47,525
523
– –
-11,761
524
– –
-2,107
525
– –
-2,098
19 20
21
22 23