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
76
$1.42M 0.28%
5,795
+59
77
$1.41M 0.28%
11,741
-442
78
$1.39M 0.28%
35,297
+2,919
79
$1.38M 0.28%
13,352
+130
80
$1.37M 0.28%
23,386
-1,612
81
$1.35M 0.27%
35,963
+4,651
82
$1.33M 0.27%
4,901
-155
83
$1.31M 0.26%
3,729
-456
84
$1.3M 0.26%
15,153
+982
85
$1.29M 0.26%
7,867
+1,016
86
$1.24M 0.25%
23,106
+536
87
$1.23M 0.25%
1,838
-111
88
$1.22M 0.25%
2,031
+604
89
$1.22M 0.25%
17,233
-629
90
$1.22M 0.25%
4,555
+212
91
$1.2M 0.24%
23,139
-54
92
$1.2M 0.24%
17,510
+1,405
93
$1.2M 0.24%
20,586
+20
94
$1.2M 0.24%
3,371
+933
95
$1.19M 0.24%
19,089
+8,116
96
$1.18M 0.24%
23,949
+4,187
97
$1.18M 0.24%
5,664
-394
98
$1.17M 0.23%
12,077
-39
99
$1.15M 0.23%
6,287
-10,228
100
$1.15M 0.23%
15,831
-38
2 3
4
5 6