WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$4.61M
2
+$4.58M
3
+$3.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.26M

Top Sells

1
+$3.37M
2
+$2.87M
3
+$2.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M
5
REET icon
iShares Global REIT ETF
REET
+$1.09M

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
501
– –
-21,904
502
– –
-30,892
503
– –
-7,048
504
– –
-1,090
505
– –
-3,586
506
– –
-1,509
507
– –
-1,085
508
– –
-751
509
– –
-3,247
510
– –
-4,569
511
– –
-18,673
512
– –
-677
513
– –
-3,440
514
– –
-5,623
515
– –
-4,542
516
– –
-3,725
517
– –
-600
518
– –
-12,091
519
– –
-11,728
520
– –
-5,457
521
– –
-7,378
522
– –
-6,110
523
– –
-1,134
524
– –
-855
525
– –
-11,000
18 19 20
21
22