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
$774M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.87M
3
+$3.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

1
+$5.83M
2
+$3.3M
3
+$3.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.93M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.63M

Sector Composition

1 Technology 20.67%
2 Healthcare 6.07%
3 Financials 5.05%
4 Communication Services 4.01%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.08%
8,403
-1,101
227
$603K 0.08%
12,258
+533
228
$600K 0.08%
571
-13
229
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2,010
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230
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44,952
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231
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6,523
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232
$582K 0.08%
5,970
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233
$566K 0.07%
57,919
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234
$564K 0.07%
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235
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236
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237
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6,765
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238
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33,153
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5,013
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243
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245
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4,304
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246
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2,747
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$503K 0.07%
7,398
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248
$502K 0.06%
3,447
249
$502K 0.06%
1,976
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250
$497K 0.06%
3,631
-93
8 9
10
11 12