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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
76
$2.42M 0.25%
13,871
-808
77
$2.36M 0.24%
19,099
+773
78
$2.36M 0.24%
11,740
-207
79
$2.33M 0.24%
91,345
+26,318
80
$2.22M 0.23%
2,783
+40
81
$2.13M 0.22%
51,791
-3,109
82
$2.13M 0.22%
6,996
-185
83
$2.12M 0.22%
18,486
-1,850
84
$2.1M 0.22%
51,065
85
$2.06M 0.21%
28,775
+1,103
86
$2.04M 0.21%
15,210
+745
87
$1.99M 0.2%
9,882
+711
88
$1.98M 0.2%
49,945
89
$1.98M 0.2%
46,527
+12,413
90
$1.96M 0.2%
38,767
+1,528
91
$1.94M 0.2%
4,078
+54
92
$1.91M 0.2%
14,290
-784
93
$1.91M 0.2%
23,679
+726
94
$1.9M 0.2%
11,353
-360
95
$1.85M 0.19%
7,349
-88
96
$1.83M 0.19%
86,820
-133
97
$1.82M 0.19%
28,474
98
$1.81M 0.19%
30,372
+3,107
99
$1.8M 0.18%
8,824
+438
100
$1.79M 0.18%
26,176
+2,244
2 3
4
5 6