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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$906K 0.11%
466
+10
177
$906K 0.11%
8,687
+4,989
178
$893K 0.11%
1,006
+62
179
$891K 0.11%
3,088
-1
180
$889K 0.11%
995
+46
181
$870K 0.1%
8,693
-1,733
182
$869K 0.1%
5,577
-637
183
$867K 0.1%
30,786
+396
184
$866K 0.1%
14,121
-130
185
$864K 0.1%
59,668
+8,706
186
$860K 0.1%
828
-90
187
$841K 0.1%
7,093
+1,642
188
$836K 0.1%
2,809
+43
189
$833K 0.1%
22,779
+758
190
$823K 0.1%
7,531
+486
191
$808K 0.1%
2,920
+51
192
$784K 0.09%
1,792
+59
193
$783K 0.09%
9,355
-585
194
$772K 0.09%
32,437
-2,806
195
$768K 0.09%
3,143
+53
196
$765K 0.09%
12,169
-771
197
$765K 0.09%
33,078
+6,346
198
$764K 0.09%
1,449
+9
199
$756K 0.09%
19,054
-379
200
$743K 0.09%
1,523
+199
6 7
8
9 10