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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$779K 0.13%
1,428
+143
177
$778K 0.13%
7,617
+656
178
$767K 0.12%
8,022
+947
179
$756K 0.12%
10,526
+4,781
180
$754K 0.12%
4,960
+12
181
$741K 0.12%
9,763
+3,739
182
$737K 0.12%
23,245
+8,685
183
$736K 0.12%
14,605
+637
184
$731K 0.12%
5,576
-556
185
$724K 0.12%
1,625
+668
186
$718K 0.12%
3,569
+136
187
$700K 0.11%
56,131
+12,626
188
$696K 0.11%
2,438
-3
189
$690K 0.11%
+24,465
190
$683K 0.11%
11,017
-429
191
$683K 0.11%
11,466
+842
192
$681K 0.11%
11,747
+531
193
$674K 0.11%
5,884
+343
194
$664K 0.11%
2,598
+248
195
$662K 0.11%
22,452
196
$660K 0.11%
10,827
+260
197
$656K 0.11%
58,531
+2,288
198
$654K 0.11%
+12,150
199
$652K 0.11%
15,934
-3,522
200
$648K 0.11%
8,036
-29
6 7
8
9 10