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
426
$205K 0.04%
+98
427
$204K 0.04%
+9,162
428
$202K 0.04%
1,533
-68
429
$202K 0.04%
1,546
+97
430
$197K 0.04%
53,316
431
$184K 0.04%
17,500
432
$174K 0.04%
+40,000
433
$160K 0.03%
10,627
434
$157K 0.03%
1,184
-998
435
$128K 0.03%
3,508
+116
436
$110K 0.02%
10,338
+64
437
$106K 0.02%
+10,257
438
$106K 0.02%
10,000
439
$98K 0.02%
10,000
440
$84K 0.02%
+15,000
441
$72K 0.01%
2,549
442
$62K 0.01%
1,257
-100
443
$61K 0.01%
11,212
+442
444
$57K 0.01%
1,000
-333
445
$40K 0.01%
15,000
446
$37K 0.01%
10,000
447
$10K ﹤0.01%
29,425
+2,500
448
– –
-5,857
449
– –
-8,016
450
– –
-2,063
15 16 17
18
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