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
126
$887K 0.18%
12,284
-787
127
$879K 0.18%
7,600
-106
128
$866K 0.17%
21,474
+1,737
129
$866K 0.17%
2,273
-20
130
$859K 0.17%
9,258
+78
131
$855K 0.17%
9,959
+3,938
132
$855K 0.17%
4,538
+198
133
$854K 0.17%
11,933
-41
134
$851K 0.17%
9,767
+470
135
$851K 0.17%
3,784
-374
136
$850K 0.17%
+14,772
137
$843K 0.17%
9,484
+47
138
$842K 0.17%
2,342
+887
139
$840K 0.17%
10,696
-421
140
$838K 0.17%
7,166
-173
141
$834K 0.17%
4,131
+201
142
$827K 0.17%
5,579
+4,107
143
$824K 0.17%
4,504
-3,944
144
$824K 0.17%
17,085
+5,871
145
$814K 0.16%
13,021
-297
146
$807K 0.16%
54,025
+632
147
$806K 0.16%
4,659
+258
148
$806K 0.16%
1,957
+42
149
$786K 0.16%
2,582
+368
150
$782K 0.16%
10,298
+785
4 5
6
7 8