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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
26
$5.68M 0.58%
38,976
-3,023
27
$5.65M 0.58%
17,920
+360
28
$5.59M 0.58%
105,080
+24,114
29
$5.46M 0.56%
23,579
-2,659
30
$5.46M 0.56%
61,912
-1,282
31
$5.42M 0.56%
56,972
+2,657
32
$5.34M 0.55%
20,809
+2,333
33
$4.9M 0.5%
17,538
+252
34
$4.87M 0.5%
26,286
+2,161
35
$4.77M 0.49%
54,631
-2,529
36
$4.57M 0.47%
17,954
-1,159
37
$4.28M 0.44%
37,974
+572
38
$4.07M 0.42%
79,479
+6,288
39
$3.89M 0.4%
32,470
-1,500
40
$3.86M 0.4%
25,148
-479
41
$3.84M 0.39%
15,762
-74
42
$3.82M 0.39%
19,479
-25,593
43
$3.8M 0.39%
8,549
+88
44
$3.8M 0.39%
11,124
-1,002
45
$3.8M 0.39%
+34,123
46
$3.78M 0.39%
13,412
+595
47
$3.78M 0.39%
51,540
-1,160
48
$3.72M 0.38%
57,013
-1,186
49
$3.71M 0.38%
+38,421
50
$3.68M 0.38%
83,729
-16
1
2
3 4 5