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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
376
$354K 0.04%
677
-11
377
$351K 0.04%
5,761
+226
378
$350K 0.04%
3,471
-50,489
379
$346K 0.04%
3,510
-360
380
$346K 0.04%
2,324
-196
381
$346K 0.04%
1,445
-1
382
$345K 0.04%
2,923
-10
383
$341K 0.04%
2,645
-22
384
$339K 0.03%
1,336
+22
385
$339K 0.03%
1,300
+103
386
$339K 0.03%
6,345
+130
387
$338K 0.03%
+1,373
388
$334K 0.03%
11,468
-531
389
$333K 0.03%
11,770
+95
390
$333K 0.03%
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391
$333K 0.03%
7,450
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392
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3,478
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393
$331K 0.03%
605
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394
$330K 0.03%
35,963
-1,074
395
$326K 0.03%
9,555
396
$326K 0.03%
1,742
-225
397
$326K 0.03%
13,277
+1,551
398
$324K 0.03%
+3,969
399
$323K 0.03%
20,330
+1,106
400
$323K 0.03%
2,301
+7
14 15
16
17 18