WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.16%
5,317
+233
127
$1.33M 0.16%
31,832
+6,218
128
$1.31M 0.16%
4,869
-63
129
$1.3M 0.16%
13,274
+1,534
130
$1.29M 0.16%
34,114
131
$1.28M 0.16%
7,148
+396
132
$1.26M 0.15%
17,631
+2,833
133
$1.26M 0.15%
9,538
+979
134
$1.26M 0.15%
29,840
-9,327
135
$1.26M 0.15%
28,766
-11,043
136
$1.25M 0.15%
5,311
+1,433
137
$1.25M 0.15%
2,043
+218
138
$1.25M 0.15%
37,582
-20
139
$1.24M 0.15%
7,159
-3,000
140
$1.21M 0.15%
4,499
-233
141
$1.2M 0.14%
10,943
+55
142
$1.19M 0.14%
9,983
-13
143
$1.18M 0.14%
25,281
-941
144
$1.15M 0.14%
2,323
-191
145
$1.14M 0.14%
31,006
-253
146
$1.14M 0.14%
6,104
+246
147
$1.14M 0.14%
+35,832
148
$1.12M 0.14%
16,182
+4,853
149
$1.11M 0.13%
20,238
+851
150
$1.09M 0.13%
7,067
-549
4 5
6
7 8