WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.19%
37,239
+122
102
$1.68M 0.19%
6,062
+745
103
$1.67M 0.19%
27,265
-17
104
$1.67M 0.19%
2,120
+77
105
$1.67M 0.19%
3,165
-104
106
$1.66M 0.19%
23,932
+386
107
$1.65M 0.18%
7,437
+530
108
$1.65M 0.18%
24,418
+2,114
109
$1.64M 0.18%
26,181
+385
110
$1.64M 0.18%
5,487
+712
111
$1.63M 0.18%
28,279
+792
112
$1.63M 0.18%
33,713
+1,400
113
$1.62M 0.18%
34,150
+2,318
114
$1.61M 0.18%
4,748
-220
115
$1.6M 0.18%
2,000
-120
116
$1.58M 0.18%
65,027
+10,437
117
$1.56M 0.17%
22,953
-385
118
$1.56M 0.17%
36,273
-894
119
$1.53M 0.17%
58,906
-3,117
120
$1.52M 0.17%
5,682
+17
121
$1.52M 0.17%
7,301
+153
122
$1.51M 0.17%
14,525
+118
123
$1.5M 0.17%
17,024
+6,112
124
$1.48M 0.17%
36,985
125
$1.47M 0.16%
25,781
+1,765
3 4
5
6 7