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
$521M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.98M
3
+$3.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Top Sells

1
+$3.68M
2
+$2.48M
3
+$1.53M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.52M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.38M

Sector Composition

1 Technology 18.46%
2 Healthcare 7.69%
3 Financials 5.33%
4 Consumer Staples 4.66%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.09%
8,925
-1,895
227
$465K 0.09%
2,144
+76
228
$464K 0.09%
3,095
+78
229
$463K 0.09%
1,814
+141
230
$456K 0.09%
11,638
+228
231
$455K 0.09%
16,772
+961
232
$451K 0.09%
1,887
+177
233
$445K 0.09%
678
+31
234
$440K 0.08%
29,133
+1,667
235
$440K 0.08%
2,384
+538
236
$437K 0.08%
6,900
-444
237
$428K 0.08%
1,429
+454
238
$426K 0.08%
22,991
-5,978
239
$425K 0.08%
6,862
+26
240
$422K 0.08%
+8,617
241
$420K 0.08%
1,415
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242
$414K 0.08%
9,092
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243
$409K 0.08%
1
244
$408K 0.08%
40,828
-9,997
245
$408K 0.08%
+15,703
246
$406K 0.08%
19,315
-1,070
247
$405K 0.08%
34,093
+4,062
248
$404K 0.08%
5,380
+28
249
$403K 0.08%
+8,079
250
$399K 0.08%
3,628
-248
8 9
10
11 12