WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.26%
8,656
-193
77
$2.23M 0.25%
11,947
+1,764
78
$2.17M 0.24%
54,900
79
$2.16M 0.24%
18,326
+703
80
$2.14M 0.24%
5,841
-125
81
$2.1M 0.23%
7,181
-242
82
$2.05M 0.23%
15,074
+1,174
83
$2.03M 0.23%
51,065
+954
84
$2.03M 0.23%
27,672
+787
85
$2.01M 0.22%
29,844
-188
86
$2.01M 0.22%
9,171
+523
87
$1.98M 0.22%
18,833
+81
88
$1.95M 0.22%
12,475
-1,090
89
$1.94M 0.22%
2,743
-38
90
$1.9M 0.21%
49,945
91
$1.89M 0.21%
4,024
+172
92
$1.88M 0.21%
29,769
-1,837
93
$1.82M 0.2%
28,474
94
$1.81M 0.2%
6,155
+148
95
$1.79M 0.2%
61,760
-10,285
96
$1.77M 0.2%
86,953
+4,151
97
$1.73M 0.19%
5,417
+548
98
$1.72M 0.19%
5,673
+608
99
$1.72M 0.19%
8,386
+150
100
$1.71M 0.19%
11,713
+70
2 3
4
5 6