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
51
$2.97M 0.35%
58,517
+21,440
52
$2.94M 0.35%
25,511
-769
53
$2.88M 0.34%
72,904
+13,388
54
$2.85M 0.34%
26,753
-26,688
55
$2.82M 0.34%
66,781
-173
56
$2.75M 0.33%
25,594
+2,912
57
$2.75M 0.33%
16,483
+2,309
58
$2.74M 0.33%
18,951
-1,385
59
$2.69M 0.32%
67,225
-2,367
60
$2.67M 0.32%
10,249
-176
61
$2.66M 0.32%
10,465
+64
62
$2.62M 0.31%
28,324
-10,745
63
$2.62M 0.31%
17,205
-4,245
64
$2.61M 0.31%
7,814
+198
65
$2.61M 0.31%
5,158
-268
66
$2.58M 0.31%
45,683
-56
67
$2.52M 0.3%
22,877
-5,550
68
$2.49M 0.3%
34,673
-4,988
69
$2.48M 0.3%
11,244
+9,975
70
$2.45M 0.29%
4,652
+94
71
$2.43M 0.29%
16,836
+2,127
72
$2.43M 0.29%
26,924
+2,335
73
$2.41M 0.29%
7,277
-250
74
$2.4M 0.29%
19,938
-2,638
75
$2.28M 0.27%
5,859
+140
1 2
3
4 5