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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.25%
7,616
-1,416
77
$2.04M 0.24%
6,702
+1,092
78
$2.04M 0.24%
17,668
-5,728
79
$2.03M 0.24%
32,362
-5,013
80
$2.01M 0.24%
57,017
81
$1.99M 0.24%
24,589
-2,265
82
$1.97M 0.24%
5,583
+174
83
$1.97M 0.23%
43,021
+839
84
$1.97M 0.23%
28,474
85
$1.91M 0.23%
51,787
86
$1.89M 0.23%
6,987
-112
87
$1.89M 0.23%
3,966
-66
88
$1.89M 0.23%
37,077
+11,463
89
$1.88M 0.23%
2,261
+8
90
$1.87M 0.22%
8,394
-119
91
$1.87M 0.22%
19,464
-1,144
92
$1.86M 0.22%
16,369
+729
93
$1.83M 0.22%
62,052
+7,613
94
$1.81M 0.22%
31,357
-424
95
$1.81M 0.22%
3,090
+126
96
$1.79M 0.21%
28,286
+162
97
$1.79M 0.21%
8,672
+418
98
$1.79M 0.21%
48,541
99
$1.79M 0.21%
38,046
+788
100
$1.74M 0.21%
20,792
+887
2 3
4
5 6