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
476
$211K 0.03%
+4,523
477
$211K 0.03%
718
+47
478
$210K 0.03%
+3,585
479
$210K 0.03%
+4,760
480
$208K 0.03%
1,215
+12
481
$208K 0.03%
1,049
-17
482
$207K 0.03%
10,441
-656
483
$204K 0.03%
1,201
+39
484
$204K 0.03%
1,570
-303
485
$203K 0.03%
3,865
-255
486
$203K 0.03%
3,237
-21
487
$202K 0.03%
+4,289
488
$202K 0.03%
+2,763
489
$201K 0.03%
2,340
-1,896
490
$199K 0.03%
14,197
+767
491
$191K 0.02%
17,079
-507
492
$186K 0.02%
12,345
493
$175K 0.02%
15,712
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494
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11,246
-2,000
495
$156K 0.02%
14,009
-1,946
496
$144K 0.02%
16,465
-231
497
$140K 0.02%
18,775
+1,789
498
$135K 0.02%
+49,564
499
$114K 0.01%
12,801
+141
500
$112K 0.01%
32,000
+12,000
18 19
20
21 22