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
526
– –
-3,294
527
– –
-1,606
528
– –
-1,632
529
– –
-2,082
530
– –
-14,507
531
– –
-522
532
– –
-1,482
533
– –
-37,850
534
– –
-24,008
535
– –
-3,189
536
– –
-5,140
537
– –
-2,803
538
– –
-879
539
– –
-7,459
540
– –
-4,413
541
– –
-2,316
542
– –
-13,486
543
– –
-1,675
544
– –
-482
545
– –
-2,122
546
– –
-513
547
– –
-5,295
548
– –
-11,594
549
– –
-1,938
550
– –
-1,280
19 20 21
22
23