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
126
$972K 0.19%
8,948
-3,605
127
$969K 0.19%
9,621
-294
128
$964K 0.19%
61,849
+6,523
129
$963K 0.18%
+13,879
130
$963K 0.18%
15,835
-1,070
131
$963K 0.18%
+22,992
132
$955K 0.18%
62,970
+340
133
$954K 0.18%
30,556
+1,002
134
$953K 0.18%
12,344
+249
135
$944K 0.18%
13,839
+866
136
$931K 0.18%
41,968
-37,092
137
$924K 0.18%
5,308
+244
138
$923K 0.18%
20,972
-4,081
139
$919K 0.18%
13,168
+825
140
$891K 0.17%
5,738
-80
141
$888K 0.17%
+46,841
142
$883K 0.17%
29,397
143
$875K 0.17%
21,600
+5,463
144
$860K 0.17%
25,130
+532
145
$860K 0.17%
10,383
-8,581
146
$853K 0.16%
73,891
+4,875
147
$848K 0.16%
18,440
-2,563
148
$847K 0.16%
9,439
-887
149
$839K 0.16%
1,753
+270
150
$811K 0.16%
6,437
-1,897
4 5
6
7 8