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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
276
$576K 0.06%
9,616
-926
277
$566K 0.06%
3,888
+694
278
$559K 0.06%
4,035
-653
279
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5,873
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280
$558K 0.06%
1,883
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281
$551K 0.06%
5,326
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282
$538K 0.06%
3,468
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283
$530K 0.05%
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284
$525K 0.05%
10,708
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285
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7,762
-1,096
286
$522K 0.05%
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287
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17,293
288
$518K 0.05%
8,002
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289
$516K 0.05%
2,512
+40
290
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291
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292
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293
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5,715
-1,279
294
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+9,460
295
$510K 0.05%
5,464
296
$510K 0.05%
+18,296
297
$509K 0.05%
+18,887
298
$508K 0.05%
1,051
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299
$507K 0.05%
339
-21
300
$503K 0.05%
7,312
-1,462
10 11
12
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