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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.16%
32,387
-1,113
127
$1.34M 0.16%
13,980
+4,818
128
$1.34M 0.16%
5,004
+400
129
$1.33M 0.16%
60,462
+6,492
130
$1.32M 0.16%
32,570
+5,615
131
$1.31M 0.16%
13,635
-42
132
$1.29M 0.15%
34,114
+7,514
133
$1.24M 0.15%
34,342
134
$1.22M 0.15%
25,608
-352
135
$1.22M 0.15%
6,973
-771
136
$1.2M 0.14%
18,509
-141
137
$1.19M 0.14%
61,865
+1,980
138
$1.19M 0.14%
19,027
+1,746
139
$1.19M 0.14%
15,793
+535
140
$1.18M 0.14%
8,436
+6,680
141
$1.18M 0.14%
5,056
+530
142
$1.18M 0.14%
22,152
+1,379
143
$1.17M 0.14%
14,380
-3,400
144
$1.14M 0.14%
4,995
-235
145
$1.14M 0.14%
5,671
+395
146
$1.14M 0.14%
13,307
+462
147
$1.14M 0.14%
1,833
-38
148
$1.14M 0.14%
11,092
-2,308
149
$1.13M 0.14%
19,034
+3,651
150
$1.13M 0.14%
29,499
4 5
6
7 8