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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.36%
4,573
-148
52
$2.77M 0.36%
17,550
+1,386
53
$2.71M 0.36%
5,475
-81
54
$2.64M 0.35%
23,921
+32
55
$2.62M 0.34%
66,998
+14,012
56
$2.56M 0.34%
20,896
+1,812
57
$2.55M 0.33%
27,845
+28
58
$2.45M 0.32%
7,826
-1,298
59
$2.44M 0.32%
13,885
-962
60
$2.44M 0.32%
6,358
+44
61
$2.4M 0.31%
10,159
-14
62
$2.36M 0.31%
2,433
-16
63
$2.25M 0.29%
39,161
-403
64
$2.23M 0.29%
59,516
65
$2.21M 0.29%
4,587
-159
66
$2.2M 0.29%
49,119
-110
67
$2.17M 0.28%
33,968
-4,263
68
$2.16M 0.28%
16,382
+113
69
$2.15M 0.28%
76,162
-4,155
70
$2.14M 0.28%
22,121
+1,255
71
$2.12M 0.28%
39,113
+12,889
72
$2.03M 0.27%
12,009
+266
73
$2.02M 0.27%
51,848
+314
74
$1.97M 0.26%
18,131
-19,623
75
$1.96M 0.26%
35,270
-2,081
1 2
3
4 5