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
126
$1.24M 0.16%
2,796
+74
127
$1.24M 0.16%
7,744
-15
128
$1.23M 0.16%
1,871
-26
129
$1.21M 0.16%
15,649
-2,763
130
$1.21M 0.16%
42,679
+7,949
131
$1.21M 0.16%
34,342
-12
132
$1.19M 0.15%
11,457
+9
133
$1.18M 0.15%
13,400
+162
134
$1.15M 0.15%
4,982
-288
135
$1.15M 0.15%
4,604
+82
136
$1.14M 0.15%
5,746
-190
137
$1.14M 0.15%
9,457
+3,764
138
$1.12M 0.14%
11,208
-7
139
$1.11M 0.14%
17,281
+6,002
140
$1.11M 0.14%
15,258
-1,774
141
$1.11M 0.14%
29,499
142
$1.09M 0.14%
6,249
+1,349
143
$1.08M 0.14%
1,268
-192
144
$1.07M 0.14%
13,800
-4,196
145
$1.07M 0.14%
23,053
+9
146
$1.06M 0.14%
53,970
+5,200
147
$1.05M 0.14%
5,230
-1,127
148
$1.05M 0.14%
26,955
149
$1.03M 0.13%
5,945
+245
150
$1.02M 0.13%
59,885
+705
4 5
6
7 8