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
$425M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.07M
3
+$3.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.77M

Top Sells

1
+$503K
2
+$463K
3
+$412K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

1 Technology 16.69%
2 Healthcare 8.1%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.96%
184,688
-2,321
2
$21M 4.95%
48,907
+7,884
3
$9.29M 2.19%
91,288
+1,083
4
$9.21M 2.17%
93,581
+44,446
5
$7.84M 1.85%
18,310
+1,207
6
$7.47M 1.76%
27,585
-843
7
$6.48M 1.53%
37,680
+1,800
8
$6.44M 1.52%
56,996
+5,770
9
$6.24M 1.47%
171,324
-2,152
10
$5.81M 1.37%
112,245
+38,261
11
$5.4M 1.27%
74,281
+3,472
12
$5.07M 1.19%
34,325
-430
13
$4.72M 1.11%
13,571
+534
14
$4.65M 1.1%
62,117
-316
15
$4.6M 1.08%
85,660
-4,320
16
$4.31M 1.01%
33,658
+31,823
17
$4.25M 1%
18,852
-151
18
$3.96M 0.93%
114,848
+16,308
19
$3.4M 0.8%
18,034
+450
20
$3.28M 0.77%
72,689
+37,006
21
$3.16M 0.74%
93,702
+2,636
22
$3.08M 0.73%
48,067
+4,227
23
$3.03M 0.71%
54,049
+443
24
$3.02M 0.71%
28,131
+12,804
25
$3.02M 0.71%
56,370
+33,064
1
2 3 4 5