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
176
$915K 0.11%
2,478
-123
177
$898K 0.11%
5,845
-356
178
$894K 0.11%
5,187
+2,037
179
$884K 0.11%
3,878
-600
180
$881K 0.11%
10,698
-6
181
$878K 0.11%
12,131
-1,176
182
$876K 0.1%
1,971
-770
183
$870K 0.1%
2,974
+54
184
$863K 0.1%
3,123
+35
185
$858K 0.1%
6,801
-618
186
$850K 0.1%
12,233
+1,037
187
$843K 0.1%
800
-28
188
$833K 0.1%
30,496
-290
189
$831K 0.1%
10,957
-5,585
190
$815K 0.1%
57,648
-2,020
191
$815K 0.1%
1,755
-37
192
$802K 0.1%
6,329
+3,662
193
$793K 0.09%
1,385
+265
194
$793K 0.09%
9,289
+862
195
$791K 0.09%
3,065
-78
196
$779K 0.09%
2,685
-124
197
$778K 0.09%
1,444
-5
198
$777K 0.09%
+8,004
199
$770K 0.09%
12,767
-3,026
200
$751K 0.09%
10,688
-513
6 7
8
9 10