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
$762M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$6.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.96M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.62M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M

Sector Composition

1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 8.55%
380,000
-6,713
2
$60.8M 7.97%
115,575
-24,053
3
$21M 2.75%
460,211
+136,185
4
$18.4M 2.42%
43,758
-498
5
$16.2M 2.12%
86,632
+42,078
6
$15.2M 1.99%
179,888
+72,715
7
$15M 1.97%
91,428
-3,609
8
$13.9M 1.82%
+312,547
9
$12.5M 1.65%
69,558
-2,427
10
$10.4M 1.36%
190,479
-71,995
11
$10.1M 1.33%
116,853
+40,533
12
$10.1M 1.32%
212,662
+25,219
13
$8.32M 1.09%
15,903
-688
14
$7.54M 0.99%
72,637
+2,933
15
$7.45M 0.98%
55,185
+4,295
16
$6.87M 0.9%
76,030
+890
17
$6.14M 0.81%
12,642
-954
18
$5.69M 0.75%
7,309
+88
19
$5.64M 0.74%
37,339
-1,776
20
$5.37M 0.71%
93,362
+43,808
21
$4.87M 0.64%
66,341
-413
22
$4.78M 0.63%
50,479
+197
23
$4.75M 0.62%
29,276
+552
24
$4.7M 0.62%
50,854
+5,117
25
$4.46M 0.59%
33,650
-1,260
1
2 3 4 5