We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.42M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M

Top Sells

1
+$6.18M
2
+$5.83M
3
+$5.07M
4
IYW icon
iShares US Technology ETF
IYW
+$4.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M

Sector Composition

1 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$730K 0.08%
8,763
+662
227
$725K 0.07%
3,754
+1,472
228
$724K 0.07%
40,726
+57
229
$723K 0.07%
620
-6
230
$719K 0.07%
8,570
-1,466
231
$716K 0.07%
4,480
+92
232
$706K 0.07%
22,470
-6,650
233
$704K 0.07%
+63,403
234
$704K 0.07%
3,825
-570
235
$700K 0.07%
10,491
+2,126
236
$694K 0.07%
3,265
+947
237
$678K 0.07%
1,636
+23
238
$677K 0.07%
10,259
+404
239
$675K 0.07%
4,739
+2,197
240
$672K 0.07%
3,583
-262
241
$671K 0.07%
20,589
+6,420
242
$671K 0.07%
9,375
-818
243
$669K 0.07%
5,667
-633
244
$663K 0.07%
+3,346
245
$662K 0.07%
6,586
-16
246
$659K 0.07%
5,870
-489
247
$654K 0.07%
2,980
+236
248
$651K 0.07%
51,431
+28,488
249
$646K 0.07%
1,747
-153
250
$641K 0.07%
19,419
8 9
10
11 12