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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$914K 0.15%
10,042
+3,365
152
$903K 0.15%
11,348
-1,018
153
$902K 0.15%
1,815
+157
154
$902K 0.15%
13,523
-156
155
$890K 0.14%
6,977
-1,914
156
$884K 0.14%
6,982
+1,997
157
$878K 0.14%
9,437
+480
158
$876K 0.14%
26,498
+7,992
159
$873K 0.14%
11,346
-400
160
$863K 0.14%
15,441
+5,669
161
$860K 0.14%
33,222
+12,156
162
$859K 0.14%
16,547
+286
163
$858K 0.14%
12,167
+234
164
$850K 0.14%
9,051
+4,389
165
$848K 0.14%
10,868
+1,488
166
$836K 0.14%
15,394
+2,591
167
$833K 0.14%
14,484
-3,155
168
$832K 0.13%
3,258
-41
169
$832K 0.13%
3,694
+904
170
$821K 0.13%
6,115
+363
171
$811K 0.13%
69,001
-2,053
172
$805K 0.13%
2,530
+401
173
$799K 0.13%
7,881
+47
174
$797K 0.13%
11,484
-661
175
$796K 0.13%
3,679
+174
5 6
7
8 9