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
$774M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.87M
3
+$3.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

1
+$5.83M
2
+$3.3M
3
+$3.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.93M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.63M

Sector Composition

1 Technology 20.67%
2 Healthcare 6.07%
3 Financials 5.05%
4 Communication Services 4.01%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.36%
25,329
+9,741
52
$2.79M 0.36%
16,532
-544
53
$2.69M 0.35%
3,991
-582
54
$2.69M 0.35%
66,933
-65
55
$2.59M 0.33%
22,494
-1,780
56
$2.47M 0.32%
23,126
-795
57
$2.34M 0.3%
23,396
+1,275
58
$2.32M 0.3%
9,032
-2,325
59
$2.3M 0.3%
2,253
-180
60
$2.3M 0.3%
10,020
-139
61
$2.28M 0.29%
59,516
62
$2.22M 0.29%
37,375
-1,786
63
$2.21M 0.29%
12,759
+750
64
$2.2M 0.28%
7,013
-813
65
$2.12M 0.27%
6,154
-204
66
$2.05M 0.26%
20,608
-288
67
$2.04M 0.26%
17,086
-9,514
68
$2.03M 0.26%
38,950
+1,891
69
$1.99M 0.26%
4,513
-74
70
$1.94M 0.25%
57,017
+3,957
71
$1.94M 0.25%
15,640
-742
72
$1.91M 0.25%
100,180
-8,202
73
$1.9M 0.25%
44,723
-7,125
74
$1.89M 0.24%
17,780
-580
75
$1.88M 0.24%
12,503
-1
1 2
3
4 5