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
151
$797K 0.15%
14,277
-227
152
$795K 0.15%
17,666
+7,634
153
$793K 0.15%
1,654
+686
154
$771K 0.15%
2,286
+20
155
$756K 0.15%
12,040
-525
156
$746K 0.14%
+7,349
157
$745K 0.14%
25,229
158
$735K 0.14%
3,445
-245
159
$734K 0.14%
3,054
+344
160
$731K 0.14%
1,515
-80
161
$725K 0.14%
15,823
+10,427
162
$722K 0.14%
6,143
+4,465
163
$715K 0.14%
2,911
-122
164
$706K 0.14%
2,676
-55
165
$704K 0.14%
22,608
+2,219
166
$701K 0.13%
5,401
+727
167
$690K 0.13%
7,259
+2,378
168
$689K 0.13%
10,974
+2,819
169
$689K 0.13%
5,991
+1,955
170
$683K 0.13%
6,180
+4,113
171
$681K 0.13%
14,898
-20,769
172
$678K 0.13%
+7,366
173
$675K 0.13%
+10,442
174
$674K 0.13%
4,985
+1,175
175
$670K 0.13%
38,668
+6,930
5 6
7
8 9