WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$818K 0.09%
5,809
-116
202
$812K 0.09%
2,878
-64
203
$811K 0.09%
8,836
-1,856
204
$809K 0.09%
9,508
-38
205
$805K 0.09%
2,300
-275
206
$802K 0.09%
9,855
+844
207
$798K 0.09%
2,798
+241
208
$796K 0.09%
15,293
+389
209
$790K 0.09%
55,701
+1,089
210
$787K 0.09%
5,549
+1,884
211
$767K 0.09%
5,794
+140
212
$766K 0.09%
23,639
+1,291
213
$760K 0.08%
4,388
+1,027
214
$758K 0.08%
48,471
215
$752K 0.08%
1,900
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216
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1,931
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217
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10,036
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218
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4,088
-10
219
$734K 0.08%
281
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220
$729K 0.08%
1
221
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12,272
+2,820
222
$718K 0.08%
10,193
-40
223
$718K 0.08%
4,505
-769
224
$713K 0.08%
9,597
+520
225
$707K 0.08%
9,503
-79
7 8
9
10 11