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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.13%
3,374
-679
177
$565K 0.13%
2,610
+1,508
178
$561K 0.13%
9,066
+198
179
$554K 0.13%
6,455
+139
180
$551K 0.13%
8,168
-670
181
$549K 0.13%
4,861
-110
182
$546K 0.13%
3,288
+885
183
$544K 0.13%
1,899
-70
184
$541K 0.13%
2,724
-198
185
$539K 0.13%
1,231
+147
186
$532K 0.13%
1,007
+37
187
$526K 0.12%
21,806
+3,472
188
$524K 0.12%
5,598
+841
189
$523K 0.12%
3,504
+130
190
$519K 0.12%
6,700
+145
191
$518K 0.12%
10,461
+1,017
192
$512K 0.12%
1,293
-285
193
$506K 0.12%
8,743
-308
194
$499K 0.12%
12,845
+159
195
$492K 0.12%
3,094
+33
196
$491K 0.12%
2,254
-1,290
197
$487K 0.11%
7,028
-2,238
198
$485K 0.11%
3,004
+1,092
199
$483K 0.11%
1,667
+364
200
$483K 0.11%
7,926
-557
6 7
8
9 10