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
276
$404K 0.08%
8,455
+580
277
$401K 0.08%
12,629
+4,740
278
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14,563
-138
279
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280
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281
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2,208
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282
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847
283
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3,118
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284
$373K 0.08%
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-2,228
285
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286
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287
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288
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290
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291
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293
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294
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295
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296
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297
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594
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8,820
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299
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1,581
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300
$344K 0.07%
3,324
-1,085
10 11
12
13 14