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
$774M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.87M
3
+$3.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

1
+$5.83M
2
+$3.3M
3
+$3.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.93M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.63M

Sector Composition

1 Technology 20.67%
2 Healthcare 6.07%
3 Financials 5.05%
4 Communication Services 4.01%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$344K 0.04%
1,787
+4
352
$344K 0.04%
+2,670
353
$344K 0.04%
7,378
-1,462
354
$343K 0.04%
2,647
+11
355
$341K 0.04%
3,487
-2,893
356
$340K 0.04%
2,428
+89
357
$339K 0.04%
8,737
-353
358
$339K 0.04%
3,183
-286
359
$338K 0.04%
1,100
-85
360
$337K 0.04%
+2,833
361
$333K 0.04%
1,608
-16
362
$332K 0.04%
1,062
-28
363
$327K 0.04%
2,642
+155
364
$327K 0.04%
1,847
-90
365
$324K 0.04%
3,218
+21
366
$320K 0.04%
1,899
-21
367
$318K 0.04%
5,949
+99
368
$317K 0.04%
7,128
+65
369
$314K 0.04%
2,269
370
$311K 0.04%
+993
371
$310K 0.04%
2,296
-250
372
$310K 0.04%
6,673
-178
373
$310K 0.04%
2,551
-85
374
$309K 0.04%
21,300
-2,002
375
$308K 0.04%
7,240
-1,306
13 14
15
16 17