Instuitional Investor - Wealth Alliance

Fund Profile
Filing Period:
Fund Name: Wealth Alliance
Portfolio Value $895,435,890
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 346,321 $71,054,750 7.94%
2. IEF 56,410 $35,024,930 3.91%
3. IEF 222,982 $24,550,363 2.74%
4.
Ishares Tr
510,224 $23,587,649 2.63%
5.
Ishares Tr - EAFE VALUE ETF
343,950 $21,833,916 2.44%