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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$878K 0.12%
4,900
+1,784
177
$877K 0.12%
6,891
-4,132
178
$874K 0.11%
2,912
-453
179
$872K 0.11%
3,366
-88
180
$865K 0.11%
14,948
-1,544
181
$860K 0.11%
3,470
-189
182
$857K 0.11%
10,967
-1,524
183
$840K 0.11%
12,532
-2,465
184
$833K 0.11%
3,960
+2,344
185
$833K 0.11%
13,609
+204
186
$829K 0.11%
14,301
-1,301
187
$820K 0.11%
46,366
+57
188
$818K 0.11%
8,702
+179
189
$813K 0.11%
2,239
-129
190
$811K 0.11%
30,165
+150
191
$778K 0.1%
6,337
+53
192
$777K 0.1%
11,398
+537
193
$757K 0.1%
3,031
-4
194
$756K 0.1%
19,939
-1,034
195
$755K 0.1%
914
+61
196
$755K 0.1%
10,171
-4,120
197
$750K 0.1%
53,450
-662
198
$748K 0.1%
25,651
-4,587
199
$745K 0.1%
32,403
+3,484
200
$729K 0.1%
2,037
-119
6 7
8
9 10