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
251
$398K 0.08%
5,687
-1,862
252
$394K 0.08%
1,298
+164
253
$393K 0.08%
6,688
-5,057
254
$392K 0.08%
9,373
+4,940
255
$392K 0.08%
3,854
+933
256
$391K 0.08%
2,390
-7
257
$389K 0.07%
1,010
+15
258
$389K 0.07%
5,808
-3,976
259
$389K 0.07%
4,873
+354
260
$387K 0.07%
10,347
-4,467
261
$387K 0.07%
7,728
+486
262
$384K 0.07%
3,225
-463
263
$383K 0.07%
4,938
-687
264
$382K 0.07%
2,039
-378
265
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+5,149
266
$380K 0.07%
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267
$373K 0.07%
6,780
-3,663
268
$369K 0.07%
+1,063
269
$368K 0.07%
5,658
+907
270
$368K 0.07%
9,021
+1,885
271
$367K 0.07%
+8,598
272
$366K 0.07%
2,036
+54
273
$365K 0.07%
2,668
+411
274
$364K 0.07%
+8,728
275
$363K 0.07%
4,772
+68
9 10
11
12 13