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
276
$432K 0.06%
3,274
277
$430K 0.06%
1,554
278
$429K 0.06%
2,697
-696
279
$428K 0.06%
10,040
-1,463
280
$427K 0.06%
1,804
-28
281
$424K 0.05%
12,647
+4,978
282
$423K 0.05%
734
283
$421K 0.05%
5,353
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284
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8,018
-339
285
$420K 0.05%
1,152
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286
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50,680
-257
287
$418K 0.05%
3,792
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288
$418K 0.05%
782
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289
$416K 0.05%
8,527
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290
$416K 0.05%
12,431
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291
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292
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773
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293
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294
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3,484
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295
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296
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9,065
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297
$412K 0.05%
8,346
+257
298
$412K 0.05%
2,481
-18
299
$412K 0.05%
4,281
+1,024
300
$410K 0.05%
4,648
+212
10 11
12
13 14