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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.26%
2,449
+15
77
$1.84M 0.26%
5,231
+425
78
$1.8M 0.25%
107,255
-12,856
79
$1.79M 0.25%
51,534
+2,482
80
$1.79M 0.25%
12,378
+264
81
$1.79M 0.25%
4,370
-48
82
$1.77M 0.25%
16,269
-267
83
$1.76M 0.25%
11,369
-45
84
$1.76M 0.25%
8,385
-191
85
$1.75M 0.25%
7,885
-450
86
$1.75M 0.25%
50,859
87
$1.72M 0.24%
19,084
-999
88
$1.72M 0.24%
10,931
-1,104
89
$1.7M 0.24%
11,554
+142
90
$1.69M 0.24%
8,922
-13
91
$1.67M 0.23%
53,060
-1,746
92
$1.66M 0.23%
49,816
93
$1.65M 0.23%
19,630
-1,110
94
$1.65M 0.23%
3,735
-64
95
$1.63M 0.23%
3,068
+494
96
$1.63M 0.23%
40,434
+7,639
97
$1.58M 0.22%
11,853
+377
98
$1.54M 0.22%
21,278
+280
99
$1.53M 0.22%
23,608
+3,168
100
$1.53M 0.21%
29,037
-90
2 3
4
5 6