WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.98M
3
+$3.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Top Sells

1
+$3.68M
2
+$2.48M
3
+$1.53M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.52M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.38M

Sector Composition

1 Technology 18.46%
2 Healthcare 7.69%
3 Financials 5.33%
4 Consumer Staples 4.66%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.39%
30,393
+507
52
$1.98M 0.38%
17,603
+1,665
53
$1.98M 0.38%
37,658
+3,485
54
$1.97M 0.38%
8,113
+4,068
55
$1.96M 0.38%
46,067
+7,910
56
$1.95M 0.37%
11,493
+10,081
57
$1.89M 0.36%
5,834
+3,410
58
$1.83M 0.35%
21,419
-2,881
59
$1.82M 0.35%
18,958
+3,424
60
$1.79M 0.34%
36,890
+4,000
61
$1.76M 0.34%
10,184
+2,703
62
$1.72M 0.33%
10,025
+4,400
63
$1.72M 0.33%
16,906
-1,460
64
$1.71M 0.33%
9,349
+3,095
65
$1.64M 0.31%
3,812
+2,862
66
$1.58M 0.3%
9,029
-148
67
$1.57M 0.3%
11,879
+7,717
68
$1.56M 0.3%
2,880
+1,282
69
$1.56M 0.3%
39,714
+4,236
70
$1.55M 0.3%
47,998
-42,679
71
$1.54M 0.3%
11,890
-442
72
$1.53M 0.29%
21,874
+3,243
73
$1.53M 0.29%
35,743
-6
74
$1.52M 0.29%
40,005
-25,696
75
$1.52M 0.29%
30,648
-5,270
1 2
3
4 5