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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$725K 0.1%
2,086
-105
202
$720K 0.09%
14,203
+514
203
$720K 0.09%
1,676
-19
204
$718K 0.09%
19,659
205
$713K 0.09%
7,599
-6,089
206
$704K 0.09%
32,823
+2,315
207
$702K 0.09%
41,548
-792
208
$701K 0.09%
5,693
-1,071
209
$698K 0.09%
44,392
-4,671
210
$694K 0.09%
22,196
+10,053
211
$694K 0.09%
22,756
+1,671
212
$693K 0.09%
22,231
213
$692K 0.09%
15,663
+715
214
$688K 0.09%
8,381
-1,042
215
$688K 0.09%
9,504
+643
216
$687K 0.09%
1,324
-13
217
$683K 0.09%
1,420
+260
218
$677K 0.09%
888
-104
219
$675K 0.09%
7,435
+3
220
$675K 0.09%
6,380
-2,501
221
$672K 0.09%
6,621
-95
222
$665K 0.09%
3,753
-131
223
$649K 0.09%
13,808
-125
224
$641K 0.08%
5,615
+965
225
$637K 0.08%
3,985
-965
7 8
9
10 11