WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$750K 0.09%
10,233
+100
202
$749K 0.09%
32,486
+1,584
203
$736K 0.09%
1,570
+252
204
$724K 0.09%
3,591
+1,042
205
$722K 0.09%
6,533
+3
206
$719K 0.09%
7,767
+5,135
207
$716K 0.09%
+33,288
208
$710K 0.09%
4,098
+83
209
$697K 0.08%
14,904
+6,635
210
$693K 0.08%
1,861
-6
211
$693K 0.08%
2,105
+143
212
$691K 0.08%
5,925
-1,506
213
$689K 0.08%
22,348
214
$689K 0.08%
19,309
215
$684K 0.08%
4,001
+2,658
216
$682K 0.08%
2,575
-458
217
$681K 0.08%
40,605
+21
218
$678K 0.08%
9,546
+3,427
219
$675K 0.08%
5,654
+3,158
220
$675K 0.08%
366
+18
221
$673K 0.08%
9,011
+72
222
$670K 0.08%
4,794
-393
223
$669K 0.08%
39,939
-3,517
224
$662K 0.08%
1,089
-1,557
225
$657K 0.08%
+2,557
7 8
9
10 11