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
76
$2.28M 0.27%
19,387
+49
77
$2.23M 0.27%
17,281
+307
78
$2.2M 0.26%
28,474
79
$2.14M 0.26%
13,241
+255
80
$2.08M 0.25%
54,900
+6,359
81
$2.05M 0.25%
10,623
-997
82
$2.05M 0.24%
57,017
83
$2.05M 0.24%
39,305
-14,791
84
$2.04M 0.24%
12,524
-362
85
$2.01M 0.24%
18,073
-1,391
86
$2M 0.24%
31,194
-1,168
87
$1.98M 0.24%
6,818
+116
88
$1.92M 0.23%
51,111
-676
89
$1.88M 0.22%
17,417
-251
90
$1.87M 0.22%
39,167
-3,854
91
$1.87M 0.22%
81,930
-19,876
92
$1.82M 0.22%
85,645
+25,183
93
$1.78M 0.21%
19,267
-1,525
94
$1.75M 0.21%
37,850
-196
95
$1.75M 0.21%
8,238
-156
96
$1.72M 0.21%
10,159
+3,186
97
$1.71M 0.2%
4,872
-711
98
$1.71M 0.2%
6,918
-69
99
$1.68M 0.2%
2,646
-15
100
$1.66M 0.2%
+39,809
2 3
4
5 6