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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.36%
14,949
-463
52
$2.49M 0.35%
8,634
-1,347
53
$2.41M 0.34%
16,164
+261
54
$2.32M 0.33%
38,231
+798
55
$2.32M 0.33%
11,743
-237
56
$2.3M 0.32%
4,721
-501
57
$2.23M 0.31%
10,173
+310
58
$2.2M 0.31%
28,474
59
$2.2M 0.31%
9,124
+159
60
$2.19M 0.31%
6,314
+98
61
$2.15M 0.3%
59,516
62
$2.13M 0.3%
49,229
+266
63
$2.13M 0.3%
27,293
-18,393
64
$2.13M 0.3%
80,317
-51,914
65
$2.07M 0.29%
39,564
+4,668
66
$2.02M 0.28%
20,866
+4,424
67
$2.02M 0.28%
4,746
-46
68
$2.02M 0.28%
12,887
+1,152
69
$1.97M 0.28%
37,351
-3,638
70
$1.97M 0.28%
52,986
-24
71
$1.96M 0.27%
3,279
-105
72
$1.95M 0.27%
44,505
+1,010
73
$1.93M 0.27%
28,688
+604
74
$1.87M 0.26%
18,741
-2,733
75
$1.86M 0.26%
4,107
+19
1 2
3
4 5