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
401
$279K 0.04%
+580
402
$278K 0.04%
721
-132
403
$277K 0.04%
6,509
+178
404
$277K 0.04%
1,289
-19
405
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7,703
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406
$275K 0.04%
31,089
+129
407
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1,927
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408
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409
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2,413
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410
$272K 0.04%
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-119
411
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726
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412
$271K 0.04%
1,488
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413
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628
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414
$270K 0.03%
7,866
415
$269K 0.03%
23,573
-1,878
416
$269K 0.03%
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417
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6,389
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418
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419
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1,143
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420
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1,445
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421
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1,098
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422
$266K 0.03%
2,600
-30
423
$263K 0.03%
1,112
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424
$261K 0.03%
11,563
+404
425
$259K 0.03%
10,008
15 16
17
18 19