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
101
$1.49M 0.19%
54,439
-21,723
102
$1.49M 0.19%
28,124
+7,103
103
$1.47M 0.19%
37,842
+1,334
104
$1.45M 0.19%
13,141
-324
105
$1.44M 0.19%
2,844
+756
106
$1.43M 0.18%
5,610
+95
107
$1.43M 0.18%
21,383
-3,762
108
$1.41M 0.18%
28,986
+1,421
109
$1.4M 0.18%
2,518
-302
110
$1.39M 0.18%
49,760
-2,478
111
$1.39M 0.18%
7,146
-1,035
112
$1.38M 0.18%
2,964
-1,026
113
$1.37M 0.18%
18,650
-889
114
$1.37M 0.18%
19,905
+5,716
115
$1.36M 0.18%
13,119
-639
116
$1.36M 0.18%
17,440
+975
117
$1.34M 0.17%
11,888
+541
118
$1.33M 0.17%
13,222
-1,706
119
$1.32M 0.17%
56,795
+911
120
$1.31M 0.17%
33,500
-1,835
121
$1.31M 0.17%
13,677
+77
122
$1.3M 0.17%
+25,614
123
$1.29M 0.17%
19,769
-1,510
124
$1.29M 0.17%
24,094
+14,062
125
$1.27M 0.16%
35,680
-25
3 4
5
6 7