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
26
$3.03M 0.61%
22,402
+296
27
$2.85M 0.57%
+28,474
28
$2.82M 0.57%
24,051
+2,282
29
$2.82M 0.57%
44,894
-5,109
30
$2.75M 0.55%
129,663
-39,224
31
$2.72M 0.55%
52,414
-1,122
32
$2.53M 0.51%
32,960
-984
33
$2.51M 0.5%
17,340
+400
34
$2.46M 0.49%
5,918
+121
35
$2.42M 0.49%
38,243
-4,073
36
$2.42M 0.49%
37,529
-6,826
37
$2.42M 0.49%
13,901
-3,453
38
$2.41M 0.49%
30,668
+18,369
39
$2.38M 0.48%
15,025
-55
40
$2.36M 0.47%
20,701
-276
41
$2.27M 0.46%
8,934
+52
42
$2.22M 0.45%
23,381
-154
43
$2.18M 0.44%
54,903
-13,379
44
$2.16M 0.43%
32,410
-170
45
$2.14M 0.43%
28,625
-33,601
46
$2.08M 0.42%
17,890
+3,232
47
$1.96M 0.39%
11,463
-48
48
$1.94M 0.39%
35,075
+841
49
$1.92M 0.39%
65,370
+4,700
50
$1.91M 0.38%
12,673
+352
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2
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