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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.37%
6,569
+450
52
$2.09M 0.34%
16,019
-5,184
53
$2.05M 0.33%
+49,302
54
$2M 0.32%
3,478
-249
55
$2M 0.32%
39,885
-2,325
56
$1.98M 0.32%
19,055
+2,811
57
$1.98M 0.32%
4,187
+110
58
$1.95M 0.32%
98,675
-2,147
59
$1.94M 0.31%
11,661
-160
60
$1.93M 0.31%
9,892
+95
61
$1.92M 0.31%
45,720
-516
62
$1.91M 0.31%
7,882
+236
63
$1.9M 0.31%
12,273
-6
64
$1.9M 0.31%
11,640
+223
65
$1.86M 0.3%
5,390
+552
66
$1.85M 0.3%
6,283
+1,193
67
$1.85M 0.3%
17,195
+1,717
68
$1.84M 0.3%
55,361
+24,115
69
$1.8M 0.29%
15,696
-1,634
70
$1.8M 0.29%
10,479
+46
71
$1.8M 0.29%
47,359
+7,690
72
$1.77M 0.29%
8,839
+2,374
73
$1.76M 0.29%
16,073
+722
74
$1.75M 0.28%
9,424
+525
75
$1.72M 0.28%
4,724
+171
1 2
3
4 5