WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 9.43%
350,823
-11,090
2
$49.8M 6.03%
88,678
-7,902
3
$23.4M 2.84%
508,587
+4,288
4
$19M 2.3%
111,370
+13,447
5
$18.5M 2.23%
378,545
+21,514
6
$17.9M 2.17%
193,221
-38,721
7
$15.9M 1.93%
42,436
+2,064
8
$15.8M 1.92%
83,082
-6,410
9
$15M 1.81%
253,957
-17,204
10
$14.1M 1.7%
270,699
-18,994
11
$11.6M 1.4%
60,778
-2,277
12
$9.43M 1.14%
34,837
+18,543
13
$8.93M 1.08%
80,853
+57,976
14
$8.42M 1.02%
142,878
+30,744
15
$8.15M 0.99%
14,567
-1,228
16
$7.82M 0.95%
86,319
+231
17
$7.11M 0.86%
65,598
-6,980
18
$7.09M 0.86%
50,468
+1,522
19
$6.84M 0.83%
68,407
-67,896
20
$6.71M 0.81%
11,635
+252
21
$6.62M 0.8%
122,645
+63,953
22
$6.52M 0.79%
64,842
+61,990
23
$6.24M 0.76%
7,558
+227
24
$5.84M 0.71%
37,778
-10
25
$5.15M 0.62%
93,436
-57,817
1
2 3 4 5