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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.24%
15,997
-4,881
102
$998K 0.24%
13,871
-4,712
103
$991K 0.23%
4,289
+93
104
$982K 0.23%
17,128
+886
105
$977K 0.23%
5,911
+611
106
$972K 0.23%
16,059
+2,932
107
$962K 0.23%
24,024
+1,668
108
$957K 0.23%
9,697
+1,529
109
$948K 0.22%
9,383
-3,277
110
$943K 0.22%
4,922
+45
111
$942K 0.22%
8,425
+249
112
$935K 0.22%
4,543
+86
113
$932K 0.22%
8,035
+1,158
114
$922K 0.22%
2,436
-5
115
$904K 0.21%
11,756
-794
116
$876K 0.21%
8,360
-3
117
$864K 0.2%
3,544
-20
118
$864K 0.2%
6,400
+1,244
119
$863K 0.2%
4,497
+115
120
$853K 0.2%
4,916
+2,576
121
$844K 0.2%
16,195
+1,534
122
$841K 0.2%
49,102
+2,590
123
$828K 0.2%
12,388
-927
124
$827K 0.19%
13,055
-496
125
$824K 0.19%
3,964
+623
3 4
5
6 7