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
101
$1.65M 0.2%
3,317
-16
102
$1.63M 0.19%
+14,507
103
$1.61M 0.19%
32,893
+1,992
104
$1.61M 0.19%
7,137
-1,535
105
$1.6M 0.19%
3,830
-136
106
$1.6M 0.19%
23,673
-450
107
$1.59M 0.19%
36,713
-849
108
$1.58M 0.19%
3,930
+3,307
109
$1.55M 0.19%
8,502
-646
110
$1.5M 0.18%
35,372
+34
111
$1.48M 0.18%
14,925
-1,444
112
$1.48M 0.18%
13,119
+716
113
$1.46M 0.18%
4,932
-134
114
$1.45M 0.17%
27,171
-1,115
115
$1.43M 0.17%
2,945
-145
116
$1.43M 0.17%
24,826
+5,792
117
$1.42M 0.17%
5,084
+80
118
$1.42M 0.17%
2,053
-208
119
$1.42M 0.17%
36,985
+7,486
120
$1.41M 0.17%
12,226
-159
121
$1.41M 0.17%
29,320
-2,037
122
$1.4M 0.17%
13,213
-3,939
123
$1.38M 0.16%
25,253
+4,284
124
$1.36M 0.16%
64,076
+2,211
125
$1.35M 0.16%
24,948
-7,409
3 4
5
6 7