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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.13%
4,796
-176
152
$1.1M 0.13%
4,478
+102
153
$1.1M 0.13%
10,015
-1,193
154
$1.1M 0.13%
22,400
-653
155
$1.09M 0.13%
10,008
-1,449
156
$1.09M 0.13%
16,542
-222
157
$1.08M 0.13%
1,219
-49
158
$1.08M 0.13%
30,892
+1,139
159
$1.05M 0.13%
14,675
+1,399
160
$1.05M 0.13%
6,201
+455
161
$1.04M 0.12%
9,199
+1,069
162
$1.02M 0.12%
69,087
-102
163
$1.01M 0.12%
7,419
+2,524
164
$1.01M 0.12%
2,601
-169
165
$1.01M 0.12%
8,595
-4,546
166
$1.01M 0.12%
7,501
+4,017
167
$995K 0.12%
+36,838
168
$992K 0.12%
25,741
+6,082
169
$988K 0.12%
26,662
170
$982K 0.12%
1,996
-3
171
$982K 0.12%
9,249
+846
172
$965K 0.12%
10,704
-4,945
173
$964K 0.12%
1,826
+67
174
$946K 0.11%
13,128
+1,558
175
$929K 0.11%
28,079
+3,312
5 6
7
8 9