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
451
$231K 0.03%
5,575
-39,171
452
$231K 0.03%
7,857
-41
453
$230K 0.03%
+1,035
454
$229K 0.03%
4,324
+1
455
$228K 0.03%
3,556
+274
456
$227K 0.03%
2,453
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457
$224K 0.03%
460
+40
458
$223K 0.03%
1,013
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459
$221K 0.03%
1,756
-2,322
460
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461
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461
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462
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463
$218K 0.03%
170
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464
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465
$217K 0.03%
7,265
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466
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17,169
-1,987
470
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364
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471
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472
$213K 0.03%
+2,203
473
$213K 0.03%
17,363
-4,907
474
$212K 0.03%
2,595
-147
475
$212K 0.03%
+1,921
17 18
19
20 21