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
476
$202K 0.02%
1,675
+2
477
$200K 0.02%
3,721
-6,761
478
$200K 0.02%
+1,938
479
$196K 0.02%
11,487
-8,874
480
$185K 0.02%
15,736
-226
481
$181K 0.02%
17,142
-1,772
482
$154K 0.02%
11,958
-13,354
483
$149K 0.02%
+11,241
484
$119K 0.01%
4,413
+1,165
485
$116K 0.01%
11,761
+544
486
$98.4K 0.01%
11,594
-570
487
$92.8K 0.01%
11,355
+100
488
$88.4K 0.01%
11,246
489
$57.2K 0.01%
40,000
490
$19.9K ﹤0.01%
34,225
+1,000
491
$7.85K ﹤0.01%
15,000
492
– –
-38,670
493
– –
-12,697
494
– –
-2,554
495
– –
-1,472
496
– –
-3,829
497
– –
-14,966
498
– –
-21,904
499
– –
-30,892
500
– –
-7,048
18 19
20
21 22