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
126
$1.33M 0.16%
14,090
+110
127
$1.32M 0.16%
5,995
-154
128
$1.31M 0.16%
34,114
129
$1.31M 0.16%
2,514
-343
130
$1.3M 0.16%
26,222
+3,822
131
$1.27M 0.15%
6,752
-456
132
$1.27M 0.15%
21,372
-780
133
$1.26M 0.15%
34,342
134
$1.26M 0.15%
47,391
-4,149
135
$1.26M 0.15%
17,864
-38,604
136
$1.23M 0.15%
5,116
+60
137
$1.23M 0.15%
21,268
-2,378
138
$1.2M 0.14%
29,165
-3,405
139
$1.2M 0.14%
18,801
-226
140
$1.19M 0.14%
25,681
+73
141
$1.19M 0.14%
1,295
+76
142
$1.18M 0.14%
65,621
+38,475
143
$1.18M 0.14%
9,996
-19
144
$1.18M 0.14%
2,259
-487
145
$1.17M 0.14%
31,259
-1,128
146
$1.17M 0.14%
4,732
-263
147
$1.16M 0.14%
5,858
+187
148
$1.15M 0.14%
1,825
-8
149
$1.14M 0.14%
17,342
-197
150
$1.13M 0.13%
25,614
+6,560
4 5
6
7 8