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
26
$4.18M 0.54%
57,582
-1,426
27
$4.14M 0.54%
94,343
-243
28
$4.11M 0.53%
44,748
-5,731
29
$4.09M 0.53%
15,473
-390
30
$3.96M 0.51%
37,070
+1,404
31
$3.82M 0.49%
43,612
-772
32
$3.74M 0.48%
21,817
-67
33
$3.68M 0.48%
11,780
+1,728
34
$3.67M 0.47%
16,828
+573
35
$3.52M 0.45%
70,147
+4,469
36
$3.5M 0.45%
19,058
+305
37
$3.41M 0.44%
21,809
+4,259
38
$3.41M 0.44%
89,860
39
$3.38M 0.44%
81,911
-1,720
40
$3.29M 0.43%
16,290
+125
41
$3.24M 0.42%
55,305
+262
42
$3.12M 0.4%
18,898
-347
43
$3.05M 0.39%
7,496
-151
44
$3.02M 0.39%
85,028
-28,514
45
$2.95M 0.38%
11,254
-600
46
$2.95M 0.38%
16,976
+4,080
47
$2.94M 0.38%
12,126
+906
48
$2.89M 0.37%
40,817
+6,849
49
$2.84M 0.37%
28,066
+221
50
$2.83M 0.36%
5,548
+73
1
2
3 4 5