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
51
$1.89M 0.38%
2,368
-161
52
$1.86M 0.37%
9,849
-134
53
$1.83M 0.37%
98,786
-15,400
54
$1.8M 0.36%
30,513
-644
55
$1.79M 0.36%
4,314
-19
56
$1.75M 0.35%
12,060
-360
57
$1.73M 0.35%
8,293
+1,626
58
$1.71M 0.34%
6,608
-371
59
$1.71M 0.34%
33,883
+445
60
$1.7M 0.34%
52,769
61
$1.69M 0.34%
21,112
-3,161
62
$1.68M 0.34%
11,920
+322
63
$1.67M 0.34%
7,699
+13
64
$1.66M 0.33%
4,797
+78
65
$1.58M 0.32%
5,275
+15
66
$1.57M 0.32%
2,777
-90
67
$1.53M 0.31%
6,030
+246
68
$1.52M 0.31%
49,767
-336
69
$1.51M 0.3%
17,921
+429
70
$1.5M 0.3%
49,884
+4,538
71
$1.47M 0.3%
15,782
-2,890
72
$1.47M 0.29%
23,943
+1,611
73
$1.45M 0.29%
9,334
-3
74
$1.44M 0.29%
+17,841
75
$1.42M 0.29%
13,045
+2,950
1 2
3
4 5