We are live on ! Find out more
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
476
$254K 0.03%
4,686
+501
477
$252K 0.03%
551
-18
478
$251K 0.03%
1,034
+93
479
$248K 0.03%
3,372
-1,192
480
$246K 0.03%
20,000
481
$246K 0.03%
3,128
-267
482
$245K 0.03%
1,897
-135
483
$242K 0.02%
8,009
-2,140
484
$241K 0.02%
7,265
485
$240K 0.02%
1,872
-24
486
$239K 0.02%
2,130
-104
487
$237K 0.02%
7,057
+986
488
$237K 0.02%
2,324
-4
489
$237K 0.02%
8,058
490
$236K 0.02%
+964
491
$236K 0.02%
2,207
-1,145
492
$236K 0.02%
+898
493
$235K 0.02%
3,583
-22
494
$235K 0.02%
+5,141
495
$235K 0.02%
1,146
-103
496
$232K 0.02%
+10,650
497
$230K 0.02%
+5,607
498
$229K 0.02%
+4,142
499
$226K 0.02%
1,024
-73
500
$225K 0.02%
5,005
-613
18 19
20
21 22