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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.4%
14,502
-505
52
$1.69M 0.4%
13,820
-820
53
$1.66M 0.39%
11,831
+674
54
$1.64M 0.39%
52,769
-1,000
55
$1.61M 0.38%
9,186
+288
56
$1.6M 0.38%
7,069
+2,161
57
$1.54M 0.36%
23,052
-15
58
$1.53M 0.36%
10,831
+829
59
$1.48M 0.35%
53,552
-814
60
$1.48M 0.35%
23,471
+4,710
61
$1.48M 0.35%
+19,023
62
$1.47M 0.35%
67,819
-7,280
63
$1.45M 0.34%
12,084
+306
64
$1.42M 0.33%
19,370
-5,337
65
$1.4M 0.33%
4,760
+39
66
$1.38M 0.32%
58,716
+9,118
67
$1.36M 0.32%
18,628
+1,887
68
$1.36M 0.32%
28,600
+7,340
69
$1.35M 0.32%
4,677
+108
70
$1.34M 0.32%
24,491
+14,013
71
$1.34M 0.32%
6,917
-251
72
$1.33M 0.31%
5,456
-196
73
$1.31M 0.31%
17,936
-581
74
$1.28M 0.3%
6,564
-1,229
75
$1.25M 0.29%
43,034
+23,620
1 2
3
4 5