WA
Wealth Alliance Portfolio holdings
AUM
$1.02B
1-Year Est. Return
19.19%
This Fund
S&P 500
1 Year Est. Return
+19.19%
AUM
$972M
AUM Growth
+$76.8M
(+8.6%)
Holding
603
Top Buys
| 1 | +$5.7M | |
| 2 | +$5.42M | |
| 3 | +$4.85M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.21M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.83M | |
| 3 | +$5.07M | |
| 4 |
iShares US Technology ETF
IYW
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$92B
| – | – |
-6,987
|
|
||
602
Vale
VALE
$72.8B
| – | – |
-10,636
|
|
||
603
Workday
WDAY
$30.3B
| – | – |
-3,734
|
|