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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
551
$39.5K ﹤0.01%
12,656
+75
552
$22.2K ﹤0.01%
10,300
553
$18.3K ﹤0.01%
10,000
554
$6.54K ﹤0.01%
+750
555
– –
-29,601
556
– –
-8,150
557
– –
-2,597
558
– –
-18,773
559
– –
-24,826
560
– –
-19,140
561
– –
-2,851
562
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-2,462
563
– –
-6,854
564
– –
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565
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566
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567
– –
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568
– –
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569
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-5,435
570
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571
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572
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573
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574
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575
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