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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.16%
23,154
-568
127
$1.17M 0.16%
29,678
-886
128
$1.15M 0.16%
13,688
-124
129
$1.12M 0.16%
34,354
130
$1.09M 0.15%
7,072
-78
131
$1.09M 0.15%
37,802
-6,216
132
$1.08M 0.15%
16,012
+2,300
133
$1.07M 0.15%
17,405
-2,669
134
$1.07M 0.15%
11,615
-39
135
$1.06M 0.15%
11,667
+1,646
136
$1.06M 0.15%
4,391
+317
137
$1.04M 0.15%
+26,645
138
$1.04M 0.15%
29,499
+111
139
$1.03M 0.14%
3,745
+4
140
$1.02M 0.14%
8,881
-1,995
141
$1.01M 0.14%
2,364
-64
142
$1.01M 0.14%
12,384
-203
143
$1.01M 0.14%
5,369
-540
144
$1M 0.14%
12,187
-1,528
145
$1,000K 0.14%
47,297
+2,601
146
$1,000K 0.14%
14,899
+2,016
147
$993K 0.14%
1,504
-101
148
$987K 0.14%
14,997
-283
149
$984K 0.14%
2,102
+138
150
$980K 0.14%
4,537
+735
4 5
6
7 8