WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.13%
30,042
+1,535
152
$1.07M 0.13%
2,094
+23
153
$1.07M 0.13%
26,665
-2,500
154
$1.06M 0.13%
4,857
+948
155
$1.05M 0.13%
13,441
+5,425
156
$1.05M 0.13%
8,625
-8,656
157
$1.04M 0.13%
4,917
-2,220
158
$1.04M 0.13%
14,312
+300
159
$1.03M 0.12%
3,559
+1,000
160
$1.02M 0.12%
3,026
+548
161
$1.01M 0.12%
2,020
-239
162
$1M 0.12%
1,976
+12
163
$998K 0.12%
9,182
-146
164
$995K 0.12%
2,274
-24
165
$993K 0.12%
10,912
-26,586
166
$992K 0.12%
8,141
-443
167
$983K 0.12%
10,692
-6
168
$971K 0.12%
25,288
169
$960K 0.12%
+2,238
170
$951K 0.12%
3,112
+138
171
$937K 0.11%
13,312
+6,936
172
$918K 0.11%
19,447
-6,234
173
$918K 0.11%
25,679
-983
174
$913K 0.11%
60,797
+1,716
175
$893K 0.11%
12,258
-509
5 6
7
8 9