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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.19%
5,330
-465
127
$795K 0.19%
13,059
+1,143
128
$793K 0.19%
3,498
+396
129
$785K 0.18%
7,106
+44
130
$785K 0.18%
21,631
+14,866
131
$781K 0.18%
3,552
+39
132
$776K 0.18%
9,172
+2,456
133
$772K 0.18%
5,489
+97
134
$768K 0.18%
10,507
-59
135
$768K 0.18%
14,188
+4,441
136
$766K 0.18%
15,415
+7,504
137
$748K 0.18%
3,259
+572
138
$747K 0.18%
12,477
-318
139
$733K 0.17%
1,454
+124
140
$711K 0.17%
2,877
+1,181
141
$705K 0.17%
806
-41
142
$697K 0.16%
55,437
-7,164
143
$695K 0.16%
26,355
+11,630
144
$694K 0.16%
2,007
-33
145
$693K 0.16%
18,748
-2,497
146
$688K 0.16%
34,945
+4,210
147
$686K 0.16%
14,405
-485
148
$686K 0.16%
7,963
+33
149
$682K 0.16%
+16,892
150
$678K 0.16%
3,683
+72
4 5
6
7 8