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
$497M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.06M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Top Sells

1
+$2.51M
2
+$1.87M
3
+$830K
4
QCOM icon
Qualcomm
QCOM
+$722K
5
DVY icon
iShares Select Dividend ETF
DVY
+$709K

Sector Composition

1 Technology 17.1%
2 Healthcare 7.53%
3 Financials 6.24%
4 Consumer Discretionary 5.02%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.1%
1,236
-1
227
$489K 0.1%
4,747
-149
228
$487K 0.1%
2,891
+111
229
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2,378
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230
$482K 0.1%
3,427
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231
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4,362
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232
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21,849
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233
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10,263
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234
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3,195
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235
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2,364
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236
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907
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237
$469K 0.09%
6,836
238
$466K 0.09%
6,423
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239
$465K 0.09%
21,340
-1,457
240
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+9,385
241
$462K 0.09%
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242
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5,042
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246
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1
247
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6,593
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248
$442K 0.09%
6,615
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249
$439K 0.09%
10,517
+49
250
$438K 0.09%
8,303
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8 9
10
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