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
426
$256K 0.03%
4,377
+790
427
$255K 0.03%
7,075
-42
428
$255K 0.03%
3,317
+112
429
$255K 0.03%
394
-53
430
$254K 0.03%
1,039
-60
431
$252K 0.03%
8,495
-32
432
$252K 0.03%
1,855
+169
433
$250K 0.03%
1,651
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434
$248K 0.03%
+5,596
435
$247K 0.03%
+9,755
436
$247K 0.03%
4,115
-602
437
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+2,081
438
$245K 0.03%
3,089
-64
439
$244K 0.03%
+6,958
440
$242K 0.03%
+2,007
441
$242K 0.03%
8,394
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$241K 0.03%
+3,625
443
$240K 0.03%
1,940
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444
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+1,514
445
$237K 0.03%
1,163
-14
446
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1,108
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447
$235K 0.03%
4,588
+90
448
$234K 0.03%
2,501
-35,243
449
$234K 0.03%
3,245
-1,902
450
$232K 0.03%
2,500
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