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
1
$33.1M 6.66%
186,531
-204
2
$28.9M 5.82%
60,692
+8,840
3
$18.9M 3.8%
175,290
+28,331
4
$10.1M 2.04%
87,318
-601
5
$9.66M 1.94%
28,709
+1,721
6
$8.65M 1.74%
171,746
+23,672
7
$8.42M 1.69%
17,723
-580
8
$7.12M 1.43%
64,533
+10,699
9
$6.96M 1.4%
60,764
+5,353
10
$6.64M 1.33%
39,820
-580
11
$6.5M 1.31%
77,677
+6,781
12
$6.41M 1.29%
49,628
+1,558
13
$6.01M 1.21%
183,603
+6,627
14
$5.75M 1.16%
36,691
+2,025
15
$5.3M 1.07%
100,224
+8,902
16
$4.24M 0.85%
18,769
-191
17
$4.18M 0.84%
36,387
-2,742
18
$4.06M 0.82%
71,680
-505
19
$4M 0.8%
11,898
-1,857
20
$3.73M 0.75%
7,426
-50
21
$3.58M 0.72%
115,838
-7,223
22
$3.56M 0.72%
32,503
+1,454
23
$3.33M 0.67%
124,730
+10,866
24
$3.26M 0.66%
93,594
-81
25
$3.13M 0.63%
12,289
-112
1
2 3 4 5