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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.21%
3,427
-127
102
$1.31M 0.21%
24,720
+1,170
103
$1.31M 0.21%
18,785
+123
104
$1.31M 0.21%
45,365
105
$1.29M 0.21%
16,900
-487
106
$1.28M 0.21%
12,942
-73
107
$1.28M 0.21%
16,289
+150
108
$1.26M 0.2%
4,513
+327
109
$1.26M 0.2%
4,403
+221
110
$1.26M 0.2%
42,078
+1,856
111
$1.24M 0.2%
27,677
+2,466
112
$1.24M 0.2%
25,312
+85
113
$1.23M 0.2%
17,704
+732
114
$1.23M 0.2%
67,640
+7,560
115
$1.22M 0.2%
12,097
+200
116
$1.22M 0.2%
5,809
+1,648
117
$1.22M 0.2%
9,934
+143
118
$1.22M 0.2%
9,561
+1,894
119
$1.18M 0.19%
15,876
-17
120
$1.16M 0.19%
36,771
+19,206
121
$1.14M 0.19%
25,261
+8,639
122
$1.14M 0.18%
5,877
+97
123
$1.14M 0.18%
29,898
+2,507
124
$1.14M 0.18%
18,675
+319
125
$1.13M 0.18%
14,003
+3,005
3 4
5
6 7