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
1
$90.6M 10.84%
361,913
+1,695
2
$56.9M 6.8%
96,580
-834
3
$23.5M 2.82%
231,942
-4,739
4
$22.8M 2.73%
504,299
-49,914
5
$18.3M 2.19%
357,031
-3,348
6
$17.4M 2.09%
97,923
+2,097
7
$17.1M 2.04%
89,492
+1,772
8
$17M 2.03%
40,372
-1,415
9
$14.2M 1.7%
271,161
-16,927
10
$14M 1.67%
289,693
+47,781
11
$13.8M 1.65%
63,055
-1,213
12
$13.2M 1.58%
136,303
+33,699
13
$9.75M 1.17%
72,578
-1,895
14
$9.26M 1.11%
15,795
+762
15
$8.39M 1%
151,253
+10,022
16
$7.81M 0.93%
48,946
-1,685
17
$7.67M 0.92%
86,088
-35,631
18
$7.15M 0.86%
37,788
+58
19
$6.67M 0.8%
11,383
-133
20
$6.44M 0.77%
27,758
-3,051
21
$5.92M 0.71%
64,566
+7,450
22
$5.66M 0.68%
7,331
+457
23
$5.55M 0.66%
112,134
+17,836
24
$4.96M 0.59%
64,800
-1,133
25
$4.71M 0.56%
16,294
-129
1
2 3 4 5