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
426
$253K 0.03%
5,327
-98
427
$252K 0.03%
8,434
+181
428
$251K 0.03%
1,660
-193
429
$250K 0.03%
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430
$250K 0.03%
3,302
+106
431
$250K 0.03%
10,638
-26,200
432
$249K 0.03%
25,657
+557
433
$249K 0.03%
955
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434
$249K 0.03%
1,190
-45
435
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533
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436
$248K 0.03%
1,780
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437
$248K 0.03%
2,179
-27
438
$246K 0.03%
20,345
+8,000
439
$246K 0.03%
24,441
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440
$244K 0.03%
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441
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443
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1,893
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444
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983
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445
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+2,606
446
$236K 0.03%
+2,501
447
$231K 0.03%
1,240
+34
448
$227K 0.03%
1,343
-1,732
449
$227K 0.03%
1,725
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450
$225K 0.03%
937
+2
16 17
18
19 20