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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
526
$207K 0.02%
2,752
+11
527
$206K 0.02%
665
-39
528
$206K 0.02%
+8,076
529
$206K 0.02%
+687
530
$205K 0.02%
2,560
-2,278
531
$203K 0.02%
950
-150
532
$203K 0.02%
953
-236
533
$203K 0.02%
2,775
-876
534
$202K 0.02%
739
-100
535
$202K 0.02%
+815
536
$201K 0.02%
+4,441
537
$201K 0.02%
2,425
-174
538
$199K 0.02%
11,677
-13
539
$174K 0.02%
+10,849
540
$119K 0.01%
+15,000
541
$117K 0.01%
+10,000
542
$107K 0.01%
11,246
543
$99.7K 0.01%
21,957
-1,722
544
$95.1K 0.01%
10,451
-618
545
$85.6K 0.01%
+13,987
546
$63.2K 0.01%
+10,928
547
$58K 0.01%
40,000
548
$56.6K 0.01%
25,376
-1,762
549
$50.2K 0.01%
+1,008
550
$40.3K ﹤0.01%
32,000
20 21
22
23 24