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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.26%
4,225
-145
77
$1.95M 0.26%
12,504
+126
78
$1.94M 0.26%
+37,059
79
$1.92M 0.25%
44,746
+18,101
80
$1.91M 0.25%
11,826
+457
81
$1.91M 0.25%
108,382
+1,127
82
$1.88M 0.25%
9,141
+756
83
$1.87M 0.25%
11,811
-1,076
84
$1.84M 0.24%
7,230
-655
85
$1.81M 0.24%
3,990
-117
86
$1.81M 0.24%
50,859
87
$1.8M 0.24%
29,843
+806
88
$1.78M 0.23%
18,360
-50
89
$1.78M 0.23%
8,655
-267
90
$1.75M 0.23%
12,896
+3,703
91
$1.74M 0.23%
50,366
+550
92
$1.73M 0.23%
28,474
93
$1.73M 0.23%
25,145
-3,543
94
$1.72M 0.23%
15,588
-45,270
95
$1.72M 0.23%
53,060
96
$1.7M 0.22%
4,898
-333
97
$1.67M 0.22%
2,877
-191
98
$1.65M 0.22%
13,136
+446
99
$1.64M 0.22%
17,996
+3,194
100
$1.63M 0.21%
10,934
+3
2 3
4
5 6