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
276
$363K 0.07%
12,629
277
$362K 0.07%
4,828
+15
278
$361K 0.07%
9,320
+45
279
$358K 0.07%
+28,746
280
$358K 0.07%
1,669
+75
281
$358K 0.07%
14,544
+2,170
282
$358K 0.07%
2,855
+919
283
$357K 0.07%
9,997
+615
284
$348K 0.07%
6,247
-430
285
$346K 0.07%
161
+31
286
$346K 0.07%
2,638
-85
287
$345K 0.07%
1,230
+94
288
$344K 0.07%
27,194
+1,886
289
$343K 0.07%
4,546
-3,248
290
$339K 0.07%
5,125
+782
291
$336K 0.06%
4,514
-62
292
$335K 0.06%
2,436
-26,759
293
$332K 0.06%
2,793
-233
294
$332K 0.06%
3,070
+90
295
$331K 0.06%
2,817
-261
296
$330K 0.06%
15,349
+62
297
$328K 0.06%
+4,678
298
$328K 0.06%
84,305
+3,336
299
$327K 0.06%
+554
300
$325K 0.06%
+1,677
10 11
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