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
176
$650K 0.13%
44,429
+291
177
$647K 0.13%
5,002
+814
178
$641K 0.13%
25,324
+5,096
179
$641K 0.13%
2,405
+1
180
$638K 0.13%
2,312
-963
181
$630K 0.13%
28,775
-145
182
$628K 0.13%
9,209
-503
183
$622K 0.13%
1,096
-61
184
$610K 0.12%
11,840
+2,494
185
$609K 0.12%
3,151
+41
186
$609K 0.12%
23,387
+6,020
187
$607K 0.12%
4,542
-1,099
188
$607K 0.12%
4,573
-91
189
$606K 0.12%
5,100
-184
190
$604K 0.12%
2,144
+198
191
$602K 0.12%
17,476
-2,618
192
$601K 0.12%
6,765
-821
193
$596K 0.12%
919
-37
194
$592K 0.12%
+2,020
195
$590K 0.12%
1,565
-59
196
$585K 0.12%
12,193
+203
197
$582K 0.12%
3,179
+112
198
$581K 0.12%
30,450
+305
199
$580K 0.12%
2,528
+275
200
$575K 0.12%
1,836
-57
6 7
8
9 10