WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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 18.45%
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
451
– –
-957
452
– –
-1,273
453
– –
-2,203
454
– –
-50,411
455
– –
-4,901
456
– –
-1,556
457
– –
-5,553
458
– –
-3,195
459
– –
-1,098
460
– –
-1,392
461
– –
-1,828
462
– –
-3,324
463
– –
-598
464
– –
-9,256
465
– –
-14,466
466
– –
-666
467
– –
-843
468
– –
-2,302
469
– –
-255
470
– –
-699
471
– –
-13,049
472
– –
-12,373
473
– –
-13,830
474
– –
-1,610
475
– –
-1,747
17 18
19
20 21