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
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$218K 0.02%
6,071
+144
502
$218K 0.02%
+1,902
503
$217K 0.02%
+5,101
504
$215K 0.02%
409
505
$215K 0.02%
+2,599
506
$214K 0.02%
11,690
+6
507
$214K 0.02%
+804
508
$214K 0.02%
+2,816
509
$214K 0.02%
3,122
+236
510
$213K 0.02%
+5,481
511
$212K 0.02%
+1,579
512
$212K 0.02%
+6,547
513
$210K 0.02%
3,725
514
$210K 0.02%
+1,307
515
$209K 0.02%
711
+3
516
$207K 0.02%
+5,543
517
$207K 0.02%
+4,185
518
$206K 0.02%
6,881
+172
519
$204K 0.02%
+5,821
520
$203K 0.02%
+2,741
521
$203K 0.02%
+1,189
522
$202K 0.02%
+874
523
$201K 0.02%
+8,084
524
$200K 0.02%
+650
525
$200K 0.02%
11,160
-533
19 20
21
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