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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.18%
13,071
-7,481
127
$1.08M 0.18%
16,659
+2,749
128
$1.06M 0.17%
4,677
-8
129
$1.04M 0.17%
27,617
+706
130
$1.03M 0.17%
19,663
-1,796
131
$1.03M 0.17%
27,468
+775
132
$1.02M 0.17%
9,323
-21
133
$1.02M 0.16%
16,054
+984
134
$1.01M 0.16%
3,512
-35
135
$1M 0.16%
34,354
+22,415
136
$1M 0.16%
7,264
-1,868
137
$998K 0.16%
14,012
-1,528
138
$996K 0.16%
18,432
-70
139
$991K 0.16%
4,019
-98
140
$965K 0.16%
12,386
+12
141
$961K 0.16%
2,788
-46
142
$955K 0.15%
17,541
+9,999
143
$953K 0.15%
5,178
+87
144
$952K 0.15%
1,381
+48
145
$937K 0.15%
5,172
-15
146
$936K 0.15%
9,877
+181
147
$927K 0.15%
2,007
-80
148
$926K 0.15%
6,601
+3,998
149
$924K 0.15%
29,388
150
$923K 0.15%
5,596
+267
4 5
6
7 8