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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.29%
3,371
+527
77
$1.23M 0.29%
9,888
+855
78
$1.22M 0.29%
31,120
+7,543
79
$1.22M 0.29%
20,889
+3,830
80
$1.2M 0.28%
5,488
+429
81
$1.19M 0.28%
24,126
+4,431
82
$1.18M 0.28%
5,442
-7
83
$1.17M 0.28%
28,366
-259
84
$1.16M 0.27%
3,989
-470
85
$1.15M 0.27%
20,770
-742
86
$1.14M 0.27%
6,122
+51
87
$1.14M 0.27%
75,480
+10,408
88
$1.12M 0.26%
56,040
+5,840
89
$1.11M 0.26%
12,296
+2,231
90
$1.1M 0.26%
7,732
+2,832
91
$1.08M 0.25%
12,610
+1,011
92
$1.07M 0.25%
4,393
+878
93
$1.06M 0.25%
12,769
-280
94
$1.06M 0.25%
15,442
+1,452
95
$1.05M 0.25%
17,524
+2,262
96
$1.05M 0.25%
7,481
+477
97
$1.04M 0.24%
13,331
-1,055
98
$1.02M 0.24%
17,844
+6,447
99
$1.01M 0.24%
17,928
+2,130
100
$1.01M 0.24%
17,668
-3,676
2 3
4
5 6