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
401
$222K 0.04%
3,742
-141
402
$222K 0.04%
13,188
403
$221K 0.04%
5,565
+1,400
404
$221K 0.04%
+4,380
405
$219K 0.04%
+1,997
406
$218K 0.04%
8,698
-7,545
407
$216K 0.04%
2,831
+691
408
$214K 0.04%
1,687
-191
409
$213K 0.04%
+532
410
$212K 0.04%
+6,659
411
$212K 0.04%
721
-52
412
$210K 0.04%
2,346
-538
413
$207K 0.04%
907
+61
414
$207K 0.04%
+1,813
415
$206K 0.04%
1,023
-185
416
$205K 0.04%
+3,518
417
$202K 0.04%
844
-143
418
$201K 0.04%
+18,099
419
$198K 0.04%
2,834
-942
420
$169K 0.03%
14,469
+494
421
$157K 0.03%
1,978
+730
422
$140K 0.03%
17,500
423
$131K 0.03%
44,316
+4,316
424
$127K 0.02%
11,239
+14
425
$126K 0.02%
22,300
15 16
17
18 19