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
151
$1.08M 0.13%
18,133
-2,833
152
$1.07M 0.13%
11,740
-4,573
153
$1.07M 0.13%
7,616
+115
154
$1.06M 0.13%
2,298
-1,269
155
$1.04M 0.12%
8,584
-11
156
$1.01M 0.12%
14,012
-368
157
$1M 0.12%
10,888
-204
158
$997K 0.12%
9,328
+129
159
$996K 0.12%
26,662
160
$988K 0.12%
25,288
-453
161
$982K 0.12%
3,033
-471
162
$982K 0.12%
15,197
+2,069
163
$975K 0.12%
11,329
-249
164
$972K 0.12%
2,071
+245
165
$961K 0.11%
59,081
-10,006
166
$949K 0.11%
8,921
-51
167
$947K 0.11%
1,005
-1
168
$947K 0.11%
7,449
-987
169
$942K 0.11%
889
-106
170
$934K 0.11%
7,431
-1,256
171
$931K 0.11%
1,964
-32
172
$925K 0.11%
28,507
+428
173
$921K 0.11%
14,798
+123
174
$918K 0.11%
+3,189
175
$917K 0.11%
8,319
-1,689
5 6
7
8 9