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
301
$344K 0.07%
665
302
$342K 0.07%
9,020
+504
303
$341K 0.07%
30,340
-2,044
304
$341K 0.07%
6,677
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305
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2,564
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306
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+2,415
307
$327K 0.07%
2,920
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308
$324K 0.07%
10,594
309
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310
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3,813
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311
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1,937
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312
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313
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314
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315
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1,365
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316
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317
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321
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322
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3,497
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323
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6,760
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324
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3,626
325
$305K 0.06%
12,723
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11 12
13
14 15