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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.28%
16,130
-3,358
77
$1.7M 0.27%
53,631
78
$1.69M 0.27%
8,827
+182
79
$1.68M 0.27%
4,729
+46
80
$1.66M 0.27%
40,684
-2,492
81
$1.63M 0.26%
12,132
-195
82
$1.62M 0.26%
2,386
+226
83
$1.62M 0.26%
50,859
84
$1.61M 0.26%
12,012
+1,136
85
$1.61M 0.26%
8,593
+1,045
86
$1.59M 0.26%
9,573
+1,369
87
$1.59M 0.26%
15,926
+2,690
88
$1.58M 0.26%
17,042
+1,758
89
$1.56M 0.25%
22,514
+728
90
$1.51M 0.24%
44,311
+11,114
91
$1.51M 0.24%
14,499
+92
92
$1.49M 0.24%
31,788
+324
93
$1.48M 0.24%
25,090
+422
94
$1.47M 0.24%
40,831
+10,745
95
$1.46M 0.24%
5,112
+16
96
$1.41M 0.23%
45,976
+2,500
97
$1.4M 0.23%
11,251
+1,454
98
$1.37M 0.22%
27,786
+918
99
$1.36M 0.22%
38,764
+2,424
100
$1.33M 0.21%
13,754
+489
2 3
4
5 6