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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
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508
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