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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
51
$3.65M 0.38%
72,961
-21,735
52
$3.61M 0.37%
23,253
+423
53
$3.52M 0.36%
7,009
-544
54
$3.47M 0.36%
68,375
-7,807
55
$3.39M 0.35%
77,227
+8,743
56
$3.28M 0.34%
71,619
-22
57
$3.26M 0.34%
11,582
+394
58
$3.24M 0.33%
23,091
+1,932
59
$3.15M 0.32%
3,408
+41
60
$3.14M 0.32%
72,904
61
$3.1M 0.32%
10,565
-962
62
$3.03M 0.31%
14,450
-599
63
$2.96M 0.3%
24,941
-308
64
$2.92M 0.3%
25,539
+6,706
65
$2.91M 0.3%
27,307
-268
66
$2.89M 0.3%
28,011
-276
67
$2.82M 0.29%
79,555
-18,854
68
$2.81M 0.29%
104,622
+5,563
69
$2.79M 0.29%
7,451
-134
70
$2.74M 0.28%
16,877
+1,069
71
$2.69M 0.28%
35,696
+564
72
$2.62M 0.27%
2,709
+709
73
$2.54M 0.26%
4,459
-77
74
$2.51M 0.26%
64,521
-4,762
75
$2.43M 0.25%
5,990
+149
1 2
3
4 5