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
351
$273K 0.05%
1,222
-301
352
$271K 0.05%
1,869
+211
353
$270K 0.05%
10,299
-1,528
354
$268K 0.05%
1,749
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355
$267K 0.05%
989
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356
$266K 0.05%
6,796
-180
357
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+8,839
358
$264K 0.05%
32,027
+6,275
359
$262K 0.05%
1,301
-35
360
$260K 0.05%
1,045
+45
361
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3,300
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362
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2,229
+251
363
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4,543
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364
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867
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365
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106
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366
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368
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369
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370
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372
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659
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373
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2,320
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374
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-167
375
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1,520
+45
13 14
15
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