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
376
$309K 0.04%
8,295
+131
377
$308K 0.04%
2,106
-1,258
378
$308K 0.04%
1,118
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379
$307K 0.04%
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380
$306K 0.04%
2,795
-39
381
$304K 0.04%
+5,295
382
$304K 0.04%
1,895
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383
$303K 0.04%
13,175
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384
$301K 0.04%
920
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385
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4,536
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386
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8,327
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559
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388
$295K 0.04%
6,359
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389
$294K 0.04%
15,004
-12,231
390
$293K 0.04%
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393
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1,146
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394
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1,074
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395
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5,077
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396
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3,539
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397
$287K 0.03%
865
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398
$287K 0.03%
1,561
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399
$287K 0.03%
3,632
-67
400
$286K 0.03%
2,852
+12
14 15
16
17 18