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
151
$766K 0.15%
11,144
+2,634
152
$765K 0.15%
1,652
+30
153
$758K 0.15%
29,803
+13,029
154
$753K 0.15%
13,233
-564
155
$752K 0.15%
1,329
+24
156
$751K 0.15%
5,107
+515
157
$740K 0.15%
8,653
+737
158
$735K 0.15%
1,142
+186
159
$734K 0.15%
16,934
+1,714
160
$721K 0.15%
2,977
-161
161
$719K 0.14%
46,614
-170
162
$719K 0.14%
3,233
+991
163
$710K 0.14%
3,009
-57
164
$705K 0.14%
19,050
+1,500
165
$703K 0.14%
1,148
-18
166
$698K 0.14%
3,768
+147
167
$695K 0.14%
2,819
-16
168
$694K 0.14%
11,717
-2,001
169
$685K 0.14%
748
-50
170
$677K 0.14%
19,825
+7,132
171
$677K 0.14%
4,207
-59
172
$670K 0.13%
10,295
-1,021
173
$664K 0.13%
2,145
-6
174
$662K 0.13%
10,086
+2,816
175
$652K 0.13%
59,973
+1,090
5 6
7
8 9