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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
401
$317K 0.03%
1,469
+272
402
$315K 0.03%
408
-245
403
$314K 0.03%
893
+243
404
$312K 0.03%
+12,735
405
$310K 0.03%
546
-14
406
$309K 0.03%
2,319
+120
407
$309K 0.03%
1,205
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408
$307K 0.03%
27,708
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409
$306K 0.03%
6,376
-464
410
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411
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2,128
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412
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413
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$302K 0.03%
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415
$299K 0.03%
610
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416
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419
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421
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3,969
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422
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423
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7,473
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$291K 0.03%
1,737
-338
425
$290K 0.03%
5,301
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17
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