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
151
$1.01M 0.13%
12,845
-232
152
$990K 0.13%
4,376
-849
153
$987K 0.13%
20,773
-1,583
154
$987K 0.13%
18,171
-6,091
155
$984K 0.13%
25,960
+2,069
156
$980K 0.13%
20,003
-2,886
157
$971K 0.13%
26,600
158
$966K 0.12%
4,972
-405
159
$963K 0.12%
29,753
-784
160
$963K 0.12%
5,276
+235
161
$945K 0.12%
12,060
-5,618
162
$931K 0.12%
26,662
163
$929K 0.12%
10,426
-500
164
$926K 0.12%
1,999
-248
165
$920K 0.12%
4,526
-206
166
$920K 0.12%
6,214
-302
167
$912K 0.12%
69,189
-351
168
$911K 0.12%
2,770
-142
169
$897K 0.12%
16,764
-328
170
$872K 0.11%
15,383
+435
171
$871K 0.11%
8,130
-10,001
172
$845K 0.11%
13,276
-333
173
$828K 0.11%
918
-181
174
$828K 0.11%
3,075
-395
175
$801K 0.1%
35,243
+2,840
5 6
7
8 9