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
76
$1.86M 0.24%
34,026
-1,244
77
$1.85M 0.24%
44,503
+5,390
78
$1.84M 0.24%
51,787
+1,421
79
$1.83M 0.24%
11,778
-48
80
$1.82M 0.23%
26,854
-2,989
81
$1.81M 0.23%
18,535
+106
82
$1.79M 0.23%
8,513
-142
83
$1.77M 0.23%
12,569
-567
84
$1.77M 0.23%
4,032
-193
85
$1.76M 0.23%
8,254
-887
86
$1.76M 0.23%
48,541
-2,318
87
$1.72M 0.22%
4,454
-14
88
$1.67M 0.22%
42,182
-6,937
89
$1.65M 0.21%
11,563
+245
90
$1.65M 0.21%
28,474
91
$1.64M 0.21%
8,303
-5,582
92
$1.64M 0.21%
5,409
+511
93
$1.6M 0.21%
10,959
-852
94
$1.58M 0.2%
9,346
-1,228
95
$1.57M 0.2%
14,779
+6,191
96
$1.57M 0.2%
37,258
+477
97
$1.56M 0.2%
7,099
-131
98
$1.54M 0.2%
31,781
+7,566
99
$1.53M 0.2%
2,760
-117
100
$1.51M 0.2%
3,390
-53
2 3
4
5 6