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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
101
$1.78M 0.18%
36,753
+5,838
102
$1.77M 0.18%
5,962
-100
103
$1.77M 0.18%
15,575
-52,297
104
$1.77M 0.18%
5,338
-79
105
$1.73M 0.18%
4,723
-25
106
$1.72M 0.18%
13,862
+1,434
107
$1.7M 0.17%
31,992
+2,780
108
$1.69M 0.17%
32,734
-1,416
109
$1.68M 0.17%
23,163
-6,681
110
$1.67M 0.17%
14,561
+36
111
$1.66M 0.17%
33,475
+4,324
112
$1.65M 0.17%
5,840
-315
113
$1.65M 0.17%
35,984
-289
114
$1.62M 0.17%
25,537
-644
115
$1.58M 0.16%
55,046
-3,860
116
$1.57M 0.16%
2,295
+175
117
$1.57M 0.16%
16,412
+680
118
$1.57M 0.16%
8,762
-730
119
$1.56M 0.16%
31,782
+17,293
120
$1.56M 0.16%
3,124
+133
121
$1.55M 0.16%
36,985
122
$1.55M 0.16%
5,537
-145
123
$1.54M 0.16%
23,723
+2,961
124
$1.54M 0.16%
3,163
-2
125
$1.54M 0.16%
25,298
-2,981
3 4
5
6 7