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
$713M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

1
+$3.66M
2
+$2.68M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 10.44%
386,713
-7,276
2
$66.7M 9.35%
139,628
+10,548
3
$16.6M 2.33%
44,256
+422
4
$14.9M 2.09%
324,026
+1,731
5
$14M 1.96%
95,037
+4,957
6
$13.7M 1.92%
262,474
+419
7
$10.9M 1.53%
71,985
+15
8
$8.92M 1.25%
85,022
-1,709
9
$8.05M 1.13%
107,173
+979
10
$7.97M 1.12%
187,443
+11,972
11
$7.89M 1.11%
16,591
+541
12
$7.75M 1.09%
44,554
+16,203
13
$7.71M 1.08%
34,528
+17,133
14
$6.75M 0.95%
69,704
-37,841
15
$6.74M 0.95%
76,320
+19,236
16
$6.7M 0.94%
60,858
-15,067
17
$6.25M 0.88%
50,890
+13,069
18
$5.59M 0.78%
110,485
+13,421
19
$5.46M 0.77%
39,115
+1,586
20
$4.97M 0.7%
50,282
+16,900
21
$4.81M 0.67%
13,596
+146
22
$4.61M 0.65%
66,754
-1,220
23
$4.3M 0.6%
45,737
+5,031
24
$4.21M 0.59%
28,724
-77
25
$4.21M 0.59%
7,221
+285
1
2 3 4 5