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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
451
$270K 0.03%
+2,893
452
$270K 0.03%
4,553
+54
453
$268K 0.03%
507
-77
454
$268K 0.03%
630
+23
455
$268K 0.03%
978
-218
456
$265K 0.03%
+6,185
457
$265K 0.03%
744
+51
458
$265K 0.03%
15,424
-240
459
$262K 0.03%
+3,700
460
$262K 0.03%
4,917
-1,934
461
$261K 0.03%
5,481
462
$261K 0.03%
3,809
-421
463
$261K 0.03%
954
464
$260K 0.03%
2,366
-377
465
$260K 0.03%
1,762
+6
466
$259K 0.03%
460
+51
467
$258K 0.03%
+1,780
468
$258K 0.03%
+4,930
469
$257K 0.03%
+3,363
470
$257K 0.03%
1,614
-154
471
$257K 0.03%
1,665
+10
472
$256K 0.03%
7,440
+559
473
$255K 0.03%
4,088
+747
474
$254K 0.03%
3,085
+6
475
$254K 0.03%
853
-13
17 18
19
20 21