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
201
$573K 0.12%
5,837
-62
202
$561K 0.11%
3,920
+606
203
$556K 0.11%
6,875
-78
204
$556K 0.11%
3,446
+237
205
$554K 0.11%
9,898
-38
206
$548K 0.11%
3,395
-182
207
$547K 0.11%
3,630
+52
208
$545K 0.11%
9,356
-4,604
209
$545K 0.11%
3,003
-168
210
$540K 0.11%
1,394
+32
211
$531K 0.11%
25,221
-848
212
$526K 0.11%
8,707
-585
213
$523K 0.11%
10,896
-132
214
$523K 0.11%
3,732
+43
215
$516K 0.1%
7,652
+862
216
$515K 0.1%
1,542
+41
217
$510K 0.1%
1,967
-139
218
$509K 0.1%
4,910
-132
219
$504K 0.1%
4,391
+1,613
220
$502K 0.1%
764
+3
221
$501K 0.1%
2,801
+143
222
$500K 0.1%
16,684
+8,941
223
$500K 0.1%
16,618
+15
224
$499K 0.1%
4,629
-83
225
$492K 0.1%
2,953
-35
7 8
9
10 11