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
301
$324K 0.06%
6,680
-2,870
302
$324K 0.06%
4,342
-57
303
$323K 0.06%
2,018
+18
304
$322K 0.06%
+1,180
305
$322K 0.06%
11,939
306
$322K 0.06%
916
-304
307
$320K 0.06%
4,436
-547
308
$319K 0.06%
3,815
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309
$318K 0.06%
2,480
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310
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+18,478
311
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+1,281
312
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4,360
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313
$314K 0.06%
4,432
-251
314
$312K 0.06%
18,050
-1,000
315
$312K 0.06%
+23,239
316
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2,701
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317
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6,470
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318
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319
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320
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3,068
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321
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1,228
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322
$303K 0.06%
1,639
+117
323
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2,065
-74
324
$300K 0.06%
908
+108
325
$299K 0.06%
1,332
+492
11 12
13
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