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
351
$269K 0.05%
3,626
352
$266K 0.05%
+1,367
353
$266K 0.05%
2,873
+55
354
$266K 0.05%
4,399
+313
355
$265K 0.05%
2,920
-16,699
356
$264K 0.05%
+2,902
357
$264K 0.05%
151
+51
358
$262K 0.05%
10,777
-4,593
359
$262K 0.05%
+2,194
360
$261K 0.05%
9,243
361
$258K 0.05%
549
+67
362
$258K 0.05%
1,275
+106
363
$258K 0.05%
+1,298
364
$257K 0.05%
+822
365
$256K 0.05%
+2,823
366
$255K 0.05%
5,172
-1,581
367
$254K 0.05%
4,915
+178
368
$254K 0.05%
4,207
-1,166
369
$253K 0.05%
6,220
+166
370
$251K 0.05%
7,736
-1,636
371
$251K 0.05%
3,175
+225
372
$251K 0.05%
1,577
-7
373
$251K 0.05%
2,767
-716
374
$251K 0.05%
2,666
375
$250K 0.05%
1,161
+75
13 14
15
16 17