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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
351
$401K 0.04%
4,310
+302
352
$398K 0.04%
11,853
+1,216
353
$396K 0.04%
17,129
-627
354
$396K 0.04%
4,247
-27
355
$396K 0.04%
+15,221
356
$395K 0.04%
3,812
+31
357
$395K 0.04%
2,346
-65
358
$394K 0.04%
8,381
-65
359
$393K 0.04%
4,129
-323
360
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12,528
-8,456
361
$387K 0.04%
1,888
-5
362
$379K 0.04%
3,794
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363
$377K 0.04%
1,069
-206
364
$375K 0.04%
5,124
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365
$374K 0.04%
2,275
-5
366
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392
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367
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368
$368K 0.04%
7,450
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369
$368K 0.04%
10,374
+1,752
370
$365K 0.04%
3,353
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371
$364K 0.04%
+4,331
372
$364K 0.04%
2,290
-3,519
373
$362K 0.04%
2,033
+39
374
$362K 0.04%
+7,868
375
$358K 0.04%
3,663
+1,384
13 14
15
16 17