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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.37%
18,592
-466
52
$3.09M 0.37%
17,782
+806
53
$3.07M 0.37%
26,280
+3,154
54
$3M 0.36%
16,511
-21
55
$2.99M 0.36%
20,336
-1,473
56
$2.85M 0.34%
4,014
+23
57
$2.77M 0.33%
66,954
+21
58
$2.74M 0.33%
22,576
-5,490
59
$2.66M 0.32%
22,682
+188
60
$2.53M 0.3%
10,401
+381
61
$2.52M 0.3%
12,886
+127
62
$2.49M 0.3%
7,527
+514
63
$2.42M 0.29%
14,174
+1,605
64
$2.38M 0.28%
14,709
+3,750
65
$2.37M 0.28%
45,739
+1,236
66
$2.32M 0.28%
59,516
67
$2.32M 0.28%
5,719
-435
68
$2.25M 0.27%
4,558
+45
69
$2.24M 0.27%
101,806
+1,626
70
$2.18M 0.26%
12,986
+483
71
$2.17M 0.26%
17,152
+5,264
72
$2.15M 0.26%
8,229
-74
73
$2.15M 0.26%
11,620
-158
74
$2.14M 0.26%
16,974
-112
75
$2.12M 0.25%
19,338
+803
1 2
3
4 5