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
526
$163K 0.02%
12,552
+1,291
527
$162K 0.02%
+10,093
528
$158K 0.02%
10,498
+446
529
$118K 0.01%
+11,000
530
$106K 0.01%
5,008
+2
531
$103K 0.01%
10,636
-210
532
$101K 0.01%
23,679
-100,267
533
$96.8K 0.01%
11,069
-518
534
$90.5K 0.01%
11,246
535
$76.8K 0.01%
+10,042
536
$66.6K 0.01%
40,000
537
$66.2K 0.01%
32,000
538
$65.4K 0.01%
27,138
-633
539
$48.5K 0.01%
36,225
-9,000
540
$32.6K ﹤0.01%
12,581
-669
541
$16.3K ﹤0.01%
10,300
+300
542
$10.4K ﹤0.01%
10,000
543
– –
-4,572
544
– –
-1,045
545
– –
-5,359
546
– –
-1,655
547
– –
-7,299
548
– –
-28,766
549
– –
-9,197
550
– –
-5,397
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