WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.39%
+120,799
52
$3.33M 0.37%
3,367
-50
53
$3.28M 0.37%
11,527
+927
54
$3.27M 0.37%
22,830
+656
55
$3.24M 0.36%
98,409
+36,784
56
$3.16M 0.35%
71,641
-82
57
$3.01M 0.34%
72,904
58
$2.97M 0.33%
+29,601
59
$2.96M 0.33%
68,484
+1,601
60
$2.9M 0.32%
15,049
+11,985
61
$2.88M 0.32%
27,575
+7,146
62
$2.88M 0.32%
15,808
-4,590
63
$2.81M 0.31%
15,836
-2,937
64
$2.79M 0.31%
21,159
-1,065
65
$2.77M 0.31%
28,287
+354
66
$2.76M 0.31%
25,249
+324
67
$2.71M 0.3%
7,585
+128
68
$2.69M 0.3%
8,461
-1,131
69
$2.62M 0.29%
69,283
+12,266
70
$2.56M 0.29%
+99,059
71
$2.55M 0.28%
4,536
-28
72
$2.52M 0.28%
20,336
+1,421
73
$2.45M 0.27%
11,188
-7,031
74
$2.44M 0.27%
35,132
+179
75
$2.41M 0.27%
14,679
+995
1 2
3
4 5