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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
126
$1.51M 0.16%
24,167
-251
127
$1.5M 0.15%
15,284
+750
128
$1.49M 0.15%
6,289
-2,367
129
$1.48M 0.15%
+7,270
130
$1.47M 0.15%
25,822
+41
131
$1.46M 0.15%
19,037
+333
132
$1.46M 0.15%
16,313
-711
133
$1.45M 0.15%
97,051
+55,360
134
$1.41M 0.14%
+54,985
135
$1.4M 0.14%
29,663
-4,050
136
$1.4M 0.14%
6,687
-58
137
$1.39M 0.14%
7,458
+360
138
$1.37M 0.14%
12,437
-56,069
139
$1.34M 0.14%
9,237
+677
140
$1.34M 0.14%
2,196
+39
141
$1.31M 0.13%
28,662
+1,997
142
$1.3M 0.13%
15,494
+4,217
143
$1.28M 0.13%
+5,288
144
$1.27M 0.13%
9,708
-46
145
$1.27M 0.13%
15,053
+1,260
146
$1.27M 0.13%
11,309
+328
147
$1.26M 0.13%
27,476
+4,218
148
$1.23M 0.13%
6,769
-812
149
$1.23M 0.13%
2,915
-108
150
$1.21M 0.12%
51,944
+41,306
4 5
6
7 8