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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
326
$447K 0.05%
3,204
+147
327
$446K 0.05%
31,507
-1,726
328
$441K 0.05%
4,899
-348
329
$441K 0.05%
9,228
-387
330
$440K 0.05%
1,629
+35
331
$439K 0.05%
14,046
-189
332
$439K 0.05%
1,843
-31
333
$436K 0.04%
+4,149
334
$436K 0.04%
5,281
-25
335
$436K 0.04%
10,033
+37
336
$434K 0.04%
14,153
-302
337
$433K 0.04%
14,895
338
$432K 0.04%
3,991
+71
339
$429K 0.04%
972
-1,786
340
$426K 0.04%
2,269
341
$425K 0.04%
2,984
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342
$423K 0.04%
8,223
-81
343
$421K 0.04%
1,063
344
$421K 0.04%
2,719
+231
345
$419K 0.04%
583
+18
346
$417K 0.04%
5,986
-2,703
347
$415K 0.04%
2,008
-4
348
$410K 0.04%
4,861
-12
349
$406K 0.04%
4,292
+51
350
$402K 0.04%
11,220
12 13
14
15 16