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
$837M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.2M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 10.02%
360,218
-4,294
2
$56.2M 6.71%
97,414
-7,499
3
$26.1M 3.12%
554,213
+88,921
4
$22.7M 2.71%
236,681
-23,182
5
$18M 2.15%
41,787
+553
6
$17.8M 2.13%
360,379
+2,730
7
$17.3M 2.07%
87,720
-388
8
$17.2M 2.05%
95,826
+1,274
9
$16.6M 1.98%
288,088
+152,906
10
$12M 1.43%
64,268
-276
11
$11.9M 1.42%
121,719
+499
12
$11.4M 1.36%
241,912
+12,671
13
$11M 1.32%
102,604
-17,617
14
$9.04M 1.08%
74,473
-118
15
$8.63M 1.03%
141,231
+36,543
16
$8.63M 1.03%
15,033
-585
17
$7.68M 0.92%
50,631
-5,344
18
$6.59M 0.79%
11,516
-42
19
$6.26M 0.75%
37,730
+1,639
20
$6.09M 0.73%
6,874
+138
21
$5.81M 0.69%
53,441
+38,662
22
$5.47M 0.65%
57,116
+2,106
23
$5.31M 0.63%
30,809
+309
24
$5.2M 0.62%
65,933
+60
25
$4.69M 0.56%
94,298
-45
1
2 3 4 5