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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
301
$503K 0.05%
16,246
+1,199
302
$499K 0.05%
70,010
+80
303
$499K 0.05%
3,933
-220
304
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30,593
-1,504
305
$496K 0.05%
1,394
+158
306
$493K 0.05%
+1,259
307
$491K 0.05%
4,554
-13
308
$490K 0.05%
1,878
+4
309
$486K 0.05%
5,828
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310
$485K 0.05%
2,211
-157
311
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11,265
-1,104
312
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14,205
+7,658
313
$477K 0.05%
747
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314
$472K 0.05%
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315
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316
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317
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318
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3,623
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+5,894
320
$459K 0.05%
2,341
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321
$456K 0.05%
38,735
322
$453K 0.05%
2,843
-162
323
$451K 0.05%
+42,996
324
$450K 0.05%
5,626
+61
325
$447K 0.05%
43,955
11 12
13
14 15