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
276
$457K 0.05%
5,332
+399
277
$456K 0.05%
14,550
-6,379
278
$455K 0.05%
6,883
+2,783
279
$454K 0.05%
+5,140
280
$450K 0.05%
3,126
+1,605
281
$449K 0.05%
2,563
+3
282
$447K 0.05%
1,763
-24
283
$446K 0.05%
8,480
-318
284
$444K 0.05%
1,162
-1
285
$438K 0.05%
6,931
-7,190
286
$431K 0.05%
6,119
-8
287
$430K 0.05%
1,903
-12
288
$427K 0.05%
711
-5
289
$427K 0.05%
5,468
-64
290
$425K 0.05%
+12,770
291
$425K 0.05%
683
-51
292
$424K 0.05%
3,998
-140
293
$423K 0.05%
1,314
-6
294
$423K 0.05%
3,199
+46
295
$423K 0.05%
4,778
-294
296
$421K 0.05%
4,716
-346
297
$420K 0.05%
1,138
-212
298
$413K 0.05%
8,908
-207
299
$410K 0.05%
8,638
-65
300
$408K 0.05%
1,988
+66
10 11
12
13 14