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
301
$406K 0.05%
43,159
-3,634
302
$405K 0.05%
659
+5
303
$401K 0.05%
1,931
-686
304
$400K 0.05%
11,974
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305
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306
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307
$394K 0.05%
3,241
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308
$393K 0.05%
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309
$393K 0.05%
3,946
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310
$390K 0.05%
2,378
-62
311
$385K 0.05%
996
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312
$384K 0.05%
13,834
-755
313
$383K 0.05%
5,315
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314
$382K 0.05%
10,636
-1,292
315
$375K 0.04%
38,470
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316
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320
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4,083
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321
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322
$363K 0.04%
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323
$362K 0.04%
3,777
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324
$360K 0.04%
632
-71
325
$360K 0.04%
5,004
+672
11 12
13
14 15