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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.11%
787
-65
202
$481K 0.11%
10,631
+841
203
$479K 0.11%
3,413
+378
204
$475K 0.11%
105,363
+1,021
205
$473K 0.11%
4,198
+376
206
$472K 0.11%
27,725
-2,308
207
$471K 0.11%
+6,961
208
$470K 0.11%
1,983
+34
209
$470K 0.11%
2,392
+337
210
$467K 0.11%
9,176
+399
211
$467K 0.11%
1,995
-266
212
$466K 0.11%
+5,624
213
$463K 0.11%
3,127
+297
214
$463K 0.11%
16,541
+1,674
215
$459K 0.11%
9,774
+2,121
216
$457K 0.11%
3,864
-335
217
$457K 0.11%
1,257
-55
218
$456K 0.11%
9,103
+197
219
$455K 0.11%
2,604
-76
220
$453K 0.11%
4,755
-827
221
$453K 0.11%
+3,139
222
$452K 0.11%
922
+143
223
$449K 0.11%
1,464
-18
224
$448K 0.11%
7,974
-2,471
225
$447K 0.11%
9,784
+1,342
7 8
9
10 11