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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
251
$640K 0.07%
1,876
+495
252
$637K 0.07%
8,319
-65
253
$633K 0.07%
3,797
+93
254
$632K 0.07%
2,436
-29
255
$630K 0.06%
10,729
+42
256
$620K 0.06%
4,402
+5
257
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1,040
+375
258
$620K 0.06%
1,790
-36
259
$619K 0.06%
839
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260
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815
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261
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4,741
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262
$612K 0.06%
+23,546
263
$608K 0.06%
6,095
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264
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4,787
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265
$607K 0.06%
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266
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7,786
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270
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3,624
-1,925
271
$585K 0.06%
250
-31
272
$584K 0.06%
4,806
-988
273
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3,507
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274
$581K 0.06%
11,264
-380
275
$579K 0.06%
942
+60
9 10
11
12 13