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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.21%
8,904
-114
102
$1.48M 0.21%
5,005
+134
103
$1.44M 0.2%
18,410
-470
104
$1.44M 0.2%
4,605
-69
105
$1.42M 0.2%
12,939
+403
106
$1.42M 0.2%
14,802
-340
107
$1.38M 0.19%
20,103
+176
108
$1.38M 0.19%
14,669
+517
109
$1.35M 0.19%
18,742
+929
110
$1.35M 0.19%
26,224
-911
111
$1.34M 0.19%
12,690
+336
112
$1.33M 0.19%
36,097
+637
113
$1.28M 0.18%
11,023
-456
114
$1.28M 0.18%
25,898
-250
115
$1.26M 0.18%
21,953
+4,476
116
$1.26M 0.18%
17,952
-105
117
$1.25M 0.18%
13,181
+539
118
$1.23M 0.17%
34,198
+958
119
$1.22M 0.17%
11,836
+313
120
$1.22M 0.17%
1,949
-10
121
$1.21M 0.17%
4,925
+112
122
$1.21M 0.17%
36,165
+1,685
123
$1.18M 0.17%
14,928
+236
124
$1.18M 0.17%
62,125
+1,270
125
$1.17M 0.16%
7,834
+267
3 4
5
6 7