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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$976K 0.14%
26,955
152
$974K 0.14%
1,175
-55
153
$956K 0.13%
9,193
+180
154
$947K 0.13%
11,687
+396
155
$942K 0.13%
18,940
-2,600
156
$940K 0.13%
5,746
-5
157
$938K 0.13%
21,894
-8,062
158
$934K 0.13%
19,883
-1,398
159
$933K 0.13%
11,807
+269
160
$925K 0.13%
+12,282
161
$925K 0.13%
8,523
-240
162
$920K 0.13%
23,101
-1,296
163
$909K 0.13%
3,468
-257
164
$907K 0.13%
16,492
+12,562
165
$902K 0.13%
7,427
-24
166
$888K 0.12%
11,369
+325
167
$887K 0.12%
2,628
-315
168
$881K 0.12%
22,531
+304
169
$879K 0.12%
4,885
+839
170
$864K 0.12%
26,437
171
$858K 0.12%
14,291
-597
172
$851K 0.12%
3,084
+377
173
$847K 0.12%
66,598
+1,839
174
$846K 0.12%
12,491
-175
175
$840K 0.12%
3,659
-355
5 6
7
8 9