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
$185M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.93M
3
+$3.78M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.14M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.94M
2
+$4.86M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M

Sector Composition

1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.09%
+17,543
227
$99K 0.05%
10,627
228
$86K 0.05%
37,524
-10,824
229
$56K 0.03%
17,164
-3,689
230
$41K 0.02%
12,368
-14,647
231
$17K 0.01%
10,993
-30,833
232
$9K ﹤0.01%
18,875
+8,500
233
– –
-11,847
234
– –
-14,343
235
– –
-11,816
236
– –
-10,591
237
– –
-3,761
238
– –
-47,115
239
– –
-13,156
240
– –
-189,858
241
– –
-2,192
242
– –
-10,082
243
– –
-11,669
244
– –
-43,755
245
– –
-11,561
246
– –
-39,088
247
– –
-13,651
248
– –
-16,400
249
– –
-12,315
6 7 8 9
10