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
401
$283K 0.03%
2,229
+21
402
$282K 0.03%
1,413
-53
403
$280K 0.03%
398
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404
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+9,555
405
$280K 0.03%
2,034
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406
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1,112
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407
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7,866
408
$275K 0.03%
1,777
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409
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60,694
-9,388
410
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6,076
-6,093
411
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1,154
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412
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1,173
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413
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2,316
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414
$268K 0.03%
1,502
+32
415
$268K 0.03%
2,890
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416
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417
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419
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17,543
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420
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2,899
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421
$259K 0.03%
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422
$259K 0.03%
2,089
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423
$257K 0.03%
2,632
-3,101
424
$256K 0.03%
367
-19
425
$253K 0.03%
+892
15 16
17
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