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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.21%
3,333
-57
102
$1.7M 0.2%
2,746
-14
103
$1.68M 0.2%
2,661
-183
104
$1.61M 0.19%
37,562
-280
105
$1.6M 0.19%
3,567
-887
106
$1.59M 0.19%
16,313
+2,513
107
$1.58M 0.19%
24,123
+29
108
$1.57M 0.19%
23,646
+5,475
109
$1.56M 0.19%
9,148
-198
110
$1.55M 0.19%
30,901
+1,915
111
$1.54M 0.18%
20,966
+1,197
112
$1.5M 0.18%
12,385
-837
113
$1.5M 0.18%
56,100
-695
114
$1.49M 0.18%
51,540
+1,780
115
$1.49M 0.18%
7,208
+62
116
$1.48M 0.18%
32,357
-12,366
117
$1.44M 0.17%
35,338
-342
118
$1.42M 0.17%
2,741
+223
119
$1.41M 0.17%
12,403
-716
120
$1.4M 0.17%
2,857
+61
121
$1.38M 0.16%
11,578
+15
122
$1.37M 0.16%
5,066
+84
123
$1.37M 0.16%
17,539
+99
124
$1.36M 0.16%
6,149
+204
125
$1.36M 0.16%
20,969
-414
3 4
5
6 7