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
101
$1.14M 0.23%
5,019
+239
102
$1.12M 0.22%
5,078
+88
103
$1.12M 0.22%
3,107
+41
104
$1.11M 0.22%
19,798
-2,205
105
$1.1M 0.22%
12,663
-352
106
$1.1M 0.22%
16,703
-321
107
$1.1M 0.22%
68,613
-1,660
108
$1.08M 0.22%
16,354
+524
109
$1.08M 0.22%
6,465
+1,968
110
$1.07M 0.22%
24,070
-927
111
$1.05M 0.21%
41,635
+565
112
$1.03M 0.21%
4,821
+302
113
$1.02M 0.21%
9,878
-433
114
$1.02M 0.2%
2,754
-26
115
$1.02M 0.2%
9,698
+113
116
$981K 0.2%
13,629
+1,449
117
$964K 0.19%
15,556
+2,372
118
$960K 0.19%
24,558
+2,326
119
$951K 0.19%
5,472
+27
120
$932K 0.19%
9,605
+1,933
121
$930K 0.19%
12,186
-478
122
$915K 0.18%
3,631
+220
123
$899K 0.18%
5,496
+69
124
$898K 0.18%
11,298
-493
125
$892K 0.18%
17,234
+2,425
3 4
5
6 7