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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
501
$224K 0.02%
2,379
-82
502
$224K 0.02%
2,921
-209
503
$224K 0.02%
+1,327
504
$223K 0.02%
1,290
505
$221K 0.02%
10,502
-658
506
$220K 0.02%
+389
507
$219K 0.02%
514
-66
508
$219K 0.02%
2,386
-177
509
$219K 0.02%
3,725
510
$218K 0.02%
5,543
511
$217K 0.02%
+1,631
512
$217K 0.02%
+1,242
513
$217K 0.02%
6,426
-197
514
$216K 0.02%
8,084
515
$215K 0.02%
23,609
-331
516
$214K 0.02%
2,823
-161
517
$214K 0.02%
+1,495
518
$214K 0.02%
866
-83
519
$210K 0.02%
2,502
+1
520
$210K 0.02%
1,935
-66
521
$210K 0.02%
+1,070
522
$209K 0.02%
+227
523
$209K 0.02%
5,162
+61
524
$209K 0.02%
+2,610
525
$207K 0.02%
718
+7
19 20
21
22 23