WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$936K 0.1%
23,258
+12,449
177
$925K 0.1%
2,825
+1,157
178
$916K 0.1%
7,941
-13
179
$915K 0.1%
1,659
+89
180
$908K 0.1%
7,819
-319
181
$908K 0.1%
1,598
+119
182
$904K 0.1%
8,173
+27
183
$904K 0.1%
11,277
+394
184
$904K 0.1%
4,395
+560
185
$896K 0.1%
3,734
+161
186
$896K 0.1%
25,392
+6,981
187
$893K 0.1%
33,692
+3,655
188
$888K 0.1%
23,823
+4,514
189
$888K 0.1%
2,011
+35
190
$869K 0.1%
63,336
+175
191
$869K 0.1%
3,882
-455
192
$863K 0.1%
18,648
-23,050
193
$852K 0.1%
3,579
-12
194
$849K 0.09%
24,825
195
$849K 0.09%
3,299
+19
196
$841K 0.09%
1,058
-22
197
$839K 0.09%
2,062
+225
198
$826K 0.09%
2,851
+144
199
$822K 0.09%
1,603
-635
200
$821K 0.09%
789
-1
6 7
8
9 10