WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.32M
3
+$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M

Top Sells

1
+$5.33M
2
+$3.72M
3
+$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M

Sector Composition

1 Technology 20.33%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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529
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530
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-7,662
531
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532
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533
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-1,939
534
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535
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-13,515
536
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-1,884
537
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-4,129
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