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
251
$438K 0.09%
3,218
+342
252
$438K 0.09%
1,745
-133
253
$433K 0.09%
1,174
-18
254
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1,577
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255
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2,522
+1,229
256
$427K 0.09%
10,193
+1,189
257
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1,508
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258
$420K 0.08%
496
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259
$420K 0.08%
1,098
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260
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1,430
-50
261
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3,058
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262
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43,446
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263
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8,498
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264
$414K 0.08%
878
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265
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266
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268
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269
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270
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2,508
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271
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10,021
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272
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24,222
-706
273
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5,976
-102
274
$407K 0.08%
2,465
+217
275
$406K 0.08%
4,846
+73
9 10
11
12 13