WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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 Universal USD Bond 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
501
– –
-3,586
502
– –
-1,509
503
– –
-1,085
504
– –
-751
505
– –
-3,247
506
– –
-4,569
507
– –
-18,673
508
– –
-677
509
– –
-3,440
510
– –
-5,623
511
– –
-4,542
512
– –
-3,725
513
– –
-10,043
514
– –
-3,654
515
– –
-3,613
516
– –
-600
517
– –
-12,091
518
– –
-11,728
519
– –
-5,457
520
– –
-7,378
521
– –
-6,110
522
– –
-1,134
523
– –
-855
524
– –
-11,000
525
– –
-8,374
18 19 20
21
22