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
$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 18.46%
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
26
$3.21M 0.62%
93,721
+161
27
$3.18M 0.61%
18,077
-137
28
$3.1M 0.59%
18,583
+7,007
29
$2.84M 0.55%
62,830
-8,405
30
$2.83M 0.54%
135,206
+15,110
31
$2.79M 0.53%
146,334
-12,041
32
$2.78M 0.53%
28,474
33
$2.66M 0.51%
28,815
-26,796
34
$2.59M 0.5%
14,596
+1,926
35
$2.54M 0.49%
22,267
+9,621
36
$2.43M 0.47%
12,330
+96
37
$2.38M 0.46%
12,074
+3,390
38
$2.37M 0.45%
30,537
+4,739
39
$2.35M 0.45%
25,726
-4,416
40
$2.24M 0.43%
21,076
-2,588
41
$2.22M 0.43%
22,445
+498
42
$2.16M 0.41%
7,917
+2,757
43
$2.14M 0.41%
27,819
+1,228
44
$2.13M 0.41%
13,235
+991
45
$2.1M 0.4%
22,186
+10,796
46
$2.08M 0.4%
19,060
+960
47
$2.08M 0.4%
12,601
+5,758
48
$2.07M 0.4%
+23,267
49
$2.06M 0.39%
51,274
+46,081
50
$2.05M 0.39%
14,180
-5,632
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2
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