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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
426
$289K 0.03%
962
-262
427
$287K 0.03%
150
+1
428
$287K 0.03%
10,416
429
$287K 0.03%
1,517
-238
430
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960
-18
431
$285K 0.03%
1,046
+2
432
$284K 0.03%
635
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434
$283K 0.03%
1,249
-25
435
$282K 0.03%
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+129
436
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5,074
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437
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3,268
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438
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439
$280K 0.03%
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440
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444
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446
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-62
448
$271K 0.03%
16,702
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449
$271K 0.03%
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-1,001
450
$271K 0.03%
1,778
-15
16 17
18
19 20