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
$836M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.44M
3
+$3.59M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M

Top Sells

1
+$3.17M
2
+$2.84M
3
+$2.71M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.26M
5
BCE icon
BCE
BCE
+$1.08M

Sector Composition

1 Technology 20.92%
2 Financials 5.62%
3 Healthcare 5.1%
4 Consumer Discretionary 3.98%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.08%
10,133
-19
227
$620K 0.07%
2,559
+100
228
$597K 0.07%
1,756
-95
229
$594K 0.07%
19,419
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230
$593K 0.07%
8,016
-10,493
231
$592K 0.07%
1,632
+215
232
$587K 0.07%
2,312
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233
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6,530
+4
234
$579K 0.07%
6,504
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235
$576K 0.07%
6,786
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236
$569K 0.07%
1,708
-7
237
$558K 0.07%
7,257
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238
$551K 0.07%
2,858
-180
239
$550K 0.07%
3,299
+560
240
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46,896
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241
$548K 0.07%
1,573
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242
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244
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2,549
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245
$539K 0.06%
947
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246
$536K 0.06%
7,465
-173
247
$533K 0.06%
1,686
-85
248
$529K 0.06%
3,048
-79
249
$528K 0.06%
4,139
-309
250
$528K 0.06%
3,542
-71
8 9
10
11 12