WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.13%
8,560
-65
152
$1.15M 0.13%
2,841
+821
153
$1.14M 0.13%
10,981
+38
154
$1.12M 0.13%
5,083
+226
155
$1.11M 0.12%
4,747
-170
156
$1.09M 0.12%
15,844
-338
157
$1.09M 0.12%
52,008
+20,230
158
$1.08M 0.12%
2,157
+63
159
$1.08M 0.12%
9,492
-46
160
$1.04M 0.12%
30,693
+651
161
$1.04M 0.12%
29,120
-1,886
162
$1.03M 0.12%
25,288
163
$1.03M 0.12%
7,581
+1,415
164
$1.02M 0.11%
60,885
+88
165
$1.02M 0.11%
18,862
-6,419
166
$1.02M 0.11%
+26,436
167
$1.01M 0.11%
8,202
+61
168
$995K 0.11%
10,740
+1,559
169
$984K 0.11%
3,190
+78
170
$978K 0.11%
8,925
-257
171
$962K 0.11%
25,679
172
$961K 0.11%
2,286
+12
173
$961K 0.11%
13,584
-4,047
174
$953K 0.11%
1,861
+89
175
$946K 0.11%
19,381
-66
5 6
7
8 9