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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.21%
18,429
-313
102
$1.59M 0.21%
36,781
-3,653
103
$1.59M 0.21%
4,468
-137
104
$1.58M 0.21%
24,262
+654
105
$1.56M 0.21%
13,758
+819
106
$1.55M 0.2%
5,515
+510
107
$1.53M 0.2%
35,335
-9,170
108
$1.5M 0.2%
10,574
-980
109
$1.49M 0.2%
21,279
+1
110
$1.48M 0.19%
11,347
-506
111
$1.46M 0.19%
3,443
-292
112
$1.46M 0.19%
14,928
-4,702
113
$1.45M 0.19%
11,318
-518
114
$1.45M 0.19%
52,238
+14,436
115
$1.43M 0.19%
8,181
-723
116
$1.42M 0.19%
36,508
+411
117
$1.42M 0.19%
2,820
-459
118
$1.41M 0.19%
19,539
-564
119
$1.41M 0.19%
17,678
+5,396
120
$1.39M 0.18%
13,600
+419
121
$1.37M 0.18%
13,465
-1,204
122
$1.36M 0.18%
27,565
+1,667
123
$1.32M 0.17%
55,884
+42,532
124
$1.32M 0.17%
18,412
+460
125
$1.31M 0.17%
17,032
-373
3 4
5
6 7