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
251
$493K 0.06%
3,085
-124
252
$492K 0.06%
6,676
-274
253
$491K 0.06%
1,871
+719
254
$488K 0.06%
6,315
-636
255
$487K 0.06%
3,447
-2,076
256
$486K 0.06%
26,732
-6,091
257
$479K 0.06%
1,060
+36
258
$476K 0.06%
2,935
-348
259
$475K 0.06%
2,021
-3
260
$475K 0.06%
1,427
+5
261
$475K 0.06%
5,367
-1,634
262
$474K 0.06%
27,146
+681
263
$461K 0.06%
6,972
+1,448
264
$459K 0.06%
786
-305
265
$457K 0.06%
39,735
266
$451K 0.06%
3,044
+98
267
$451K 0.06%
9,828
+572
268
$449K 0.06%
5,990
-537
269
$447K 0.06%
4,902
+352
270
$444K 0.06%
5,051
+2,057
271
$443K 0.06%
8,862
-1,255
272
$442K 0.06%
1,430
-115
273
$440K 0.06%
1,865
-275
274
$437K 0.06%
13,703
275
$435K 0.06%
19,084
+6,030
9 10
11
12 13