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
326
$298K 0.06%
5,659
-139
327
$295K 0.06%
+12,372
328
$295K 0.06%
+1,318
329
$294K 0.06%
3,325
+410
330
$292K 0.06%
+11,200
331
$292K 0.06%
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-630
332
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2,777
+195
333
$289K 0.06%
+3,421
334
$289K 0.06%
6,548
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335
$288K 0.06%
2,147
+786
336
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+1,602
337
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338
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2,684
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339
$284K 0.05%
3,592
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340
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+12,126
341
$281K 0.05%
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342
$278K 0.05%
4,326
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343
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3,696
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345
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346
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1,218
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347
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847
348
$275K 0.05%
10,116
-632
349
$271K 0.05%
1,858
-500
350
$269K 0.05%
5,746
-217
12 13
14
15 16