WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

1
+$18.5M
2
+$4.85M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 7.94%
346,321
-4,502
2
$35M 3.91%
56,410
-32,268
3
$24.6M 2.74%
222,982
+29,761
4
$23.6M 2.63%
510,224
+1,637
5
$21.8M 2.44%
343,950
+89,993
6
$21.4M 2.39%
392,474
+13,929
7
$21.3M 2.38%
116,521
+5,151
8
$21M 2.35%
42,279
-157
9
$20M 2.23%
102,139
+19,057
10
$14.4M 1.61%
240,464
+117,819
11
$13.6M 1.52%
61,890
+1,112
12
$13.4M 1.49%
273,326
+2,627
13
$12.6M 1.4%
41,317
+6,480
14
$11.1M 1.24%
70,332
+4,734
15
$9.63M 1.07%
13,041
+1,406
16
$9.52M 1.06%
267,511
+231,679
17
$9.3M 1.04%
15,044
+477
18
$7.82M 0.87%
125,458
-17,420
19
$7.81M 0.87%
45,072
-5,396
20
$7.6M 0.85%
67,872
-535
21
$7.56M 0.84%
68,506
-12,347
22
$7.38M 0.82%
26,759
+1,607
23
$6.73M 0.75%
75,598
-10,721
24
$6.53M 0.73%
8,382
+824
25
$6.38M 0.71%
62,784
+14,468
1
2 3 4 5