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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.17%
35,705
+1,507
127
$1.28M 0.17%
5,225
+300
128
$1.26M 0.17%
7,759
-75
129
$1.24M 0.16%
6,357
-715
130
$1.23M 0.16%
1,897
-52
131
$1.21M 0.16%
15,221
+293
132
$1.2M 0.16%
5,270
-99
133
$1.18M 0.15%
4,522
+131
134
$1.18M 0.15%
24,215
+5,275
135
$1.17M 0.15%
34,354
136
$1.16M 0.15%
2,088
+937
137
$1.15M 0.15%
6,516
+2,297
138
$1.15M 0.15%
11,448
-219
139
$1.15M 0.15%
13,077
+1,270
140
$1.15M 0.15%
11,215
-400
141
$1.14M 0.15%
13,238
+854
142
$1.14M 0.15%
21,021
-932
143
$1.13M 0.15%
22,889
+3,006
144
$1.12M 0.15%
1,099
-76
145
$1.12M 0.15%
22,356
-798
146
$1.12M 0.15%
16,465
+453
147
$1.09M 0.14%
4,732
+2,011
148
$1.09M 0.14%
5,700
-46
149
$1.09M 0.14%
2,722
+94
150
$1.08M 0.14%
29,499
4 5
6
7 8