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
76
$1.5M 0.29%
8,932
-265
77
$1.5M 0.29%
+19,661
78
$1.48M 0.28%
11,554
+7,586
79
$1.45M 0.28%
23,437
+5,639
80
$1.43M 0.27%
15,378
+2,163
81
$1.42M 0.27%
8,170
+3,135
82
$1.41M 0.27%
15,411
+1,577
83
$1.39M 0.27%
4,839
+42
84
$1.39M 0.27%
11,544
+3,137
85
$1.38M 0.27%
+6,700
86
$1.38M 0.26%
+40,448
87
$1.37M 0.26%
29,876
+5,938
88
$1.34M 0.26%
45,976
-6,793
89
$1.3M 0.25%
20,635
+3,380
90
$1.29M 0.25%
18,006
+9,470
91
$1.27M 0.24%
5,165
+760
92
$1.27M 0.24%
26,731
+2,868
93
$1.25M 0.24%
3,978
-455
94
$1.25M 0.24%
4,560
+165
95
$1.24M 0.24%
2,998
+2,333
96
$1.24M 0.24%
45,365
+34,771
97
$1.24M 0.24%
8,057
-1,419
98
$1.24M 0.24%
15,018
+4,014
99
$1.22M 0.23%
23,144
+8,349
100
$1.21M 0.23%
11,305
-102
2 3
4
5 6