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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.16%
7,622
+1,391
152
$654K 0.15%
9,238
+1,806
153
$653K 0.15%
44,051
-916
154
$648K 0.15%
2,253
+400
155
$647K 0.15%
+8,184
156
$640K 0.15%
1,201
-34
157
$633K 0.15%
+8,023
158
$632K 0.15%
6,922
+670
159
$632K 0.15%
9,780
+6,431
160
$624K 0.15%
43,732
+1,885
161
$621K 0.15%
1,625
-7
162
$617K 0.15%
28,897
163
$615K 0.14%
15,450
+3,700
164
$614K 0.14%
3,515
+372
165
$613K 0.14%
6,686
-726
166
$613K 0.14%
10,968
-267
167
$610K 0.14%
1,648
+112
168
$607K 0.14%
8,246
+969
169
$605K 0.14%
4,405
+68
170
$605K 0.14%
57,655
+3,025
171
$604K 0.14%
31,040
-760
172
$601K 0.14%
8,547
+708
173
$595K 0.14%
2,408
+536
174
$585K 0.14%
2,279
+426
175
$573K 0.13%
1,042
+10
5 6
7
8 9