WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.2%
37,117
+1,745
102
$1.61M 0.19%
6,907
-11
103
$1.59M 0.19%
27,487
+316
104
$1.57M 0.19%
62,023
-2,053
105
$1.57M 0.19%
14,407
+317
106
$1.54M 0.19%
11,643
-583
107
$1.54M 0.19%
25,796
+848
108
$1.53M 0.19%
37,167
+454
109
$1.52M 0.18%
4,968
+3,654
110
$1.52M 0.18%
2,781
+1,396
111
$1.51M 0.18%
22,304
+4,171
112
$1.5M 0.18%
5,665
+549
113
$1.49M 0.18%
6,007
+12
114
$1.49M 0.18%
4,775
-97
115
$1.45M 0.18%
23,546
+2,174
116
$1.41M 0.17%
8,236
-266
117
$1.41M 0.17%
2,120
+67
118
$1.39M 0.17%
+5,065
119
$1.39M 0.17%
36,985
120
$1.39M 0.17%
15,479
+554
121
$1.38M 0.17%
54,590
+7,199
122
$1.38M 0.17%
28,254
-4,639
123
$1.37M 0.17%
24,016
-810
124
$1.35M 0.16%
18,334
+992
125
$1.34M 0.16%
2,999
+54
3 4
5
6 7