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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.14%
1,460
-44
152
$1.06M 0.14%
5,377
+840
153
$1.04M 0.14%
23,044
-57
154
$1.04M 0.14%
14,189
+2,502
155
$1.04M 0.14%
30,537
+859
156
$1.03M 0.14%
34,730
+5,864
157
$1.03M 0.13%
7,933
+506
158
$1.02M 0.13%
26,955
159
$1.01M 0.13%
59,180
-2,945
160
$1.01M 0.13%
48,770
+1,473
161
$1.01M 0.13%
2,102
162
$1.01M 0.13%
5,936
+618
163
$971K 0.13%
2,247
-117
164
$970K 0.13%
69,540
+2,942
165
$967K 0.13%
5,041
+156
166
$960K 0.13%
23,891
+1,360
167
$943K 0.12%
26,662
+7,419
168
$941K 0.12%
26,600
-9,565
169
$938K 0.12%
3,873
+128
170
$924K 0.12%
8,588
+3,039
171
$910K 0.12%
10,926
-443
172
$903K 0.12%
17,092
+690
173
$902K 0.12%
5,523
+322
174
$888K 0.12%
26,437
175
$881K 0.12%
3,229
+145
5 6
7
8 9