WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$882K 0.11%
1,772
+17
177
$881K 0.11%
1,080
+75
178
$868K 0.11%
2,942
+257
179
$861K 0.1%
63,161
+16,265
180
$840K 0.1%
30,037
-459
181
$834K 0.1%
3,573
+508
182
$833K 0.1%
8,138
-181
183
$832K 0.1%
9,181
+2,677
184
$832K 0.1%
12,678
+445
185
$824K 0.1%
48,471
-17,150
186
$817K 0.1%
2,707
-416
187
$810K 0.1%
5,274
-571
188
$799K 0.1%
2,084
+113
189
$798K 0.1%
1
190
$794K 0.1%
24,825
+2,629
191
$786K 0.1%
9,197
-1,760
192
$781K 0.09%
10,883
+195
193
$781K 0.09%
790
-10
194
$778K 0.09%
8,146
+142
195
$772K 0.09%
54,612
-3,036
196
$763K 0.09%
+15,413
197
$762K 0.09%
31,778
+486
198
$760K 0.09%
1,479
+35
199
$759K 0.09%
7,954
-967
200
$759K 0.09%
6,898
+97
6 7
8
9 10