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
101
$1.18M 0.23%
5,977
+2,790
102
$1.17M 0.23%
6,718
+1,557
103
$1.15M 0.22%
27,306
+58
104
$1.14M 0.22%
12,650
+1,542
105
$1.14M 0.22%
15,906
-1,691
106
$1.13M 0.22%
23,030
-403
107
$1.1M 0.21%
20,964
+5,096
108
$1.09M 0.21%
36,652
+9,990
109
$1.09M 0.21%
13,751
+11,287
110
$1.09M 0.21%
3,917
-416
111
$1.09M 0.21%
14,240
+8,400
112
$1.08M 0.21%
+46,260
113
$1.08M 0.21%
7,937
+6,398
114
$1.07M 0.21%
17,221
+1,011
115
$1.07M 0.2%
4,577
+2,798
116
$1.04M 0.2%
7,394
+2,494
117
$1.04M 0.2%
4,957
-114
118
$1.04M 0.2%
2,179
+82
119
$1.03M 0.2%
15,557
-4,034
120
$1M 0.19%
+23,560
121
$1M 0.19%
2,733
-395
122
$1M 0.19%
3,930
+1,412
123
$992K 0.19%
12,425
+315
124
$987K 0.19%
14,125
-235
125
$977K 0.19%
6,191
+3,898
3 4
5
6 7