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
376
$250K 0.05%
+8,397
377
$250K 0.05%
1,636
-219
378
$248K 0.05%
3,152
+65
379
$247K 0.05%
6,700
+1,379
380
$244K 0.05%
+3,049
381
$244K 0.05%
+6,964
382
$242K 0.05%
4,951
+127
383
$242K 0.05%
+7,383
384
$239K 0.05%
3,027
+147
385
$238K 0.05%
4,445
-1,405
386
$237K 0.05%
11,619
+845
387
$237K 0.05%
1,301
-164
388
$235K 0.05%
8,066
-4,854
389
$235K 0.05%
1,475
+119
390
$234K 0.04%
+1,745
391
$230K 0.04%
+2,421
392
$230K 0.04%
3,745
+378
393
$229K 0.04%
+8,074
394
$229K 0.04%
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395
$229K 0.04%
23,360
-11,811
396
$229K 0.04%
2,187
-290
397
$225K 0.04%
+1,773
398
$224K 0.04%
+821
399
$224K 0.04%
4,683
-88
400
$223K 0.04%
2,506
-998
14 15
16
17 18