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
$617M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.51M
3
+$4.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.26M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Technology 20.46%
2 Healthcare 6.98%
3 Financials 5.24%
4 Consumer Discretionary 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$647K 0.1%
16,635
+4,590
202
$643K 0.1%
1,397
+74
203
$641K 0.1%
22,419
+3,609
204
$638K 0.1%
9,043
-274
205
$634K 0.1%
5,453
-45
206
$633K 0.1%
3,393
+43
207
$632K 0.1%
2,840
-560
208
$630K 0.1%
1,731
+246
209
$619K 0.1%
15,267
+3,124
210
$612K 0.1%
46,671
-1,474
211
$609K 0.1%
4,240
+126
212
$599K 0.1%
831
-32
213
$596K 0.1%
32,461
-5,012
214
$595K 0.1%
52,327
+13,040
215
$591K 0.1%
19,243
+10,000
216
$582K 0.09%
2,443
-9
217
$578K 0.09%
8,050
-108
218
$577K 0.09%
44,459
+6,000
219
$575K 0.09%
3,453
+557
220
$569K 0.09%
3,587
+53
221
$569K 0.09%
692
-21
222
$568K 0.09%
1,375
-244
223
$563K 0.09%
2,724
+317
224
$560K 0.09%
16,200
+706
225
$556K 0.09%
17,563
7 8
9
10 11