WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.71M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.56M |
| 5 |
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% |
