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
201
$731K 0.09%
22,348
202
$726K 0.09%
8,559
-690
203
$723K 0.09%
43,456
-1,114
204
$722K 0.09%
8,939
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205
$717K 0.09%
3,909
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206
$709K 0.08%
19,309
207
$704K 0.08%
4,015
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208
$702K 0.08%
30,902
-1,535
209
$700K 0.08%
40,584
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210
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+7,459
211
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348
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212
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669
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213
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31,273
-464
214
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1
215
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6,601
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216
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219
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5,571
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220
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221
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22,196
222
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31,292
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223
$665K 0.08%
3,545
-121
224
$649K 0.08%
7,394
-148
225
$641K 0.08%
20,856
-2,522
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9
10 11