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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$700K 0.1%
31,677
+938
202
$694K 0.1%
10,861
+81
203
$692K 0.1%
5,201
+121
204
$687K 0.1%
8,861
-404
205
$687K 0.1%
853
+106
206
$683K 0.1%
19,659
+4,761
207
$683K 0.1%
2,191
-108
208
$679K 0.1%
42,340
-750
209
$677K 0.09%
49,063
-622
210
$676K 0.09%
7,432
+4
211
$673K 0.09%
28,919
+13,009
212
$668K 0.09%
13,789
-6,426
213
$660K 0.09%
19,243
214
$659K 0.09%
13,689
+990
215
$658K 0.09%
5,444
-120
216
$658K 0.09%
4,950
+1,164
217
$657K 0.09%
+30,508
218
$649K 0.09%
22,231
219
$646K 0.09%
2,156
+71
220
$642K 0.09%
34,926
+2,534
221
$635K 0.09%
40,811
+88
222
$635K 0.09%
11,029
-1,706
223
$631K 0.09%
1,337
-6
224
$624K 0.09%
8,257
-651
225
$618K 0.09%
21,085
-3,739
7 8
9
10 11