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
426
$111K 0.02%
13,114
-7,892
427
$110K 0.02%
4,008
+500
428
$98K 0.02%
10,000
429
$97K 0.02%
+12,785
430
$81K 0.02%
10,491
+82
431
$81K 0.02%
53,316
432
$54K 0.01%
15,000
433
$41K 0.01%
12,716
-11,755
434
$24K ﹤0.01%
+11,433
435
$23K ﹤0.01%
2,549
436
$15K ﹤0.01%
15,000
437
$13K ﹤0.01%
+10,000
438
$8K ﹤0.01%
31,925
439
– –
-725
440
– –
-1,846
441
– –
-5,171
442
– –
-1,208
443
– –
-539
444
– –
-2,435
445
– –
-1,462
446
– –
-2,456
447
– –
-21,122
448
– –
-2,581
449
– –
-6,735
450
– –
-2,272
16 17
18
19 20