WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.26%
+26,413
77
$2.15M 0.26%
17,623
+206
78
$2.11M 0.26%
8,648
+410
79
$2.1M 0.25%
18,752
+5,539
80
$2.04M 0.25%
54,900
81
$2.04M 0.25%
57,017
82
$2.04M 0.25%
72,045
-9,885
83
$2.03M 0.25%
7,457
+180
84
$1.87M 0.23%
61,625
-76,993
85
$1.87M 0.23%
18,915
+842
86
$1.85M 0.22%
50,111
-1,000
87
$1.84M 0.22%
13,900
+781
88
$1.84M 0.22%
31,606
-7,699
89
$1.84M 0.22%
28,474
90
$1.82M 0.22%
30,032
-1,162
91
$1.79M 0.22%
3,852
+22
92
$1.79M 0.22%
32,313
+2,993
93
$1.79M 0.22%
10,183
-440
94
$1.79M 0.22%
49,945
+15,603
95
$1.78M 0.22%
82,802
-2,843
96
$1.76M 0.21%
27,282
+2,029
97
$1.69M 0.2%
26,504
+5,236
98
$1.68M 0.2%
15,035
-4,232
99
$1.66M 0.2%
3,269
-48
100
$1.65M 0.2%
23,338
-335
2 3
4
5 6