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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$739K 0.09%
40,472
+56
202
$738K 0.09%
44,570
+7,534
203
$732K 0.09%
22,196
204
$730K 0.09%
11,196
+6,000
205
$725K 0.09%
22,348
206
$719K 0.09%
8,972
+2,000
207
$711K 0.08%
3,967
+53
208
$707K 0.08%
1,957
+40
209
$707K 0.08%
31,737
-1,356
210
$706K 0.08%
1,851
-159
211
$704K 0.08%
6,683
-38
212
$703K 0.08%
3,666
+4
213
$702K 0.08%
1,350
+36
214
$694K 0.08%
19,309
215
$691K 0.08%
1
216
$691K 0.08%
23,378
+429
217
$689K 0.08%
1,988
-92
218
$681K 0.08%
+5,733
219
$680K 0.08%
6,526
+3
220
$670K 0.08%
10,152
-434
221
$658K 0.08%
8,427
+1,988
222
$657K 0.08%
6,475
+505
223
$655K 0.08%
3,989
+1,054
224
$650K 0.08%
2,305
+4
225
$648K 0.08%
5,793
-291
7 8
9
10 11