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
501
$111K 0.01%
2,779
+541
502
$94.3K 0.01%
11,160
+95
503
$89.4K 0.01%
+1,667
504
$81.2K 0.01%
40,000
505
$79.3K 0.01%
+11,000
506
$62.4K 0.01%
6,460
-641
507
$35.3K ﹤0.01%
10,000
508
$26.4K ﹤0.01%
12,878
-194
509
$12.4K ﹤0.01%
17,900
+5,000
510
$10.3K ﹤0.01%
33,125
511
$5.99K ﹤0.01%
15,000
512
– –
-1,401
513
– –
-3,526
514
– –
-11,228
515
– –
-1,072
516
– –
-2,012
517
– –
-16,940
518
– –
-1,954
519
– –
-1,312
520
– –
-3,335
521
– –
-1,543
522
– –
-3,769
523
– –
-1,586
524
– –
-3,548
525
– –
-6,892
18 19 20
21
22