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
$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
GKOS icon
526
Glaukos
GKOS
$4.28B
– –
-1,606
GLOB icon
527
Globant
GLOB
$2.63B
– –
-1,632
GWRE icon
528
Guidewire Software
GWRE
$21.2B
– –
-2,082
HDV icon
529
iShares Core High Dividend ETF
HDV
$11.7B
– –
-14,507
HUBB icon
530
Hubbell
HUBB
$23.1B
– –
-522
ICLR icon
531
Icon
ICLR
$13.6B
– –
-1,482
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$65.5B
– –
-24,008
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-3,189
IWR icon
534
iShares Russell Mid-Cap ETF
IWR
$45.2B
– –
-5,140
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-2,803
IWY icon
536
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-879
IYR icon
537
iShares US Real Estate ETF
IYR
$3.8B
– –
-7,459
IFRA icon
538
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-37,850
MJ icon
539
Amplify Alternative Harvest ETF
MJ
$192M
– –
-4,413
NTAP icon
540
NetApp
NTAP
$23.3B
– –
-2,316
REET icon
541
iShares Global REIT ETF
REET
$3.94B
– –
-13,486
RY icon
542
Royal Bank of Canada
RY
$208B
– –
-1,675
SAIA icon
543
Saia
SAIA
$7.73B
– –
-482
TER icon
544
Teradyne
TER
$23B
– –
-2,122
ULTA icon
545
Ulta Beauty
ULTA
$23.2B
– –
-513
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-5,295
VOD icon
547
Vodafone
VOD
$28.1B
– –
-11,594
VONG icon
548
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
– –
-1,938
WAB icon
549
Wabtec
WAB
$33.8B
– –
-1,280
XLI icon
550
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-1,725
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