WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.16%
29,151
+897
127
$1.44M 0.16%
15,732
+2,291
128
$1.41M 0.16%
14,465
+153
129
$1.4M 0.16%
30,915
+1,075
130
$1.39M 0.15%
2,991
-8
131
$1.38M 0.15%
29,212
+23,262
132
$1.38M 0.15%
34,114
133
$1.38M 0.15%
2,532
+209
134
$1.37M 0.15%
35,824
-1,758
135
$1.36M 0.15%
14,534
+2,276
136
$1.32M 0.15%
3,023
-3
137
$1.32M 0.15%
6,745
+641
138
$1.31M 0.15%
18,704
+370
139
$1.3M 0.15%
16,481
+1,002
140
$1.3M 0.14%
18,013
-2,225
141
$1.27M 0.14%
20,762
+6,864
142
$1.27M 0.14%
4,058
-1,108
143
$1.26M 0.14%
13,793
+519
144
$1.25M 0.14%
7,098
-61
145
$1.24M 0.14%
9,754
-229
146
$1.24M 0.14%
5,390
+79
147
$1.23M 0.14%
12,428
-250
148
$1.2M 0.13%
3,938
-561
149
$1.17M 0.13%
26,665
150
$1.16M 0.13%
10,448
-4,587
4 5
6
7 8