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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.12%
16,402
+202
177
$827K 0.12%
28,866
+1,352
178
$824K 0.12%
13,305
+6,262
179
$821K 0.12%
3,365
-224
180
$797K 0.11%
30,238
-389
181
$796K 0.11%
46,309
+8,750
182
$793K 0.11%
9,423
-500
183
$793K 0.11%
+6,764
184
$790K 0.11%
13,405
+1,590
185
$781K 0.11%
3,454
-9
186
$769K 0.11%
5,318
-139
187
$768K 0.11%
15,602
+1,197
188
$762K 0.11%
30,015
-186
189
$756K 0.11%
54,112
-708
190
$756K 0.11%
1,695
+90
191
$751K 0.11%
14,948
-862
192
$749K 0.11%
6,284
+107
193
$728K 0.1%
1,424
-18
194
$721K 0.1%
4,889
+2,096
195
$709K 0.1%
2,368
-14
196
$707K 0.1%
3,035
-8
197
$706K 0.1%
20,973
+1,604
198
$702K 0.1%
1,433
+130
199
$701K 0.1%
24,465
200
$701K 0.1%
992
+34
6 7
8
9 10