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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
151
$1.21M 0.12%
1,687
-613
152
$1.2M 0.12%
8,285
+83
153
$1.19M 0.12%
32,051
+1,358
154
$1.19M 0.12%
27,464
+1,028
155
$1.18M 0.12%
2,802
-23
156
$1.17M 0.12%
67,750
+6,865
157
$1.15M 0.12%
+22,026
158
$1.13M 0.12%
11,917
+1,177
159
$1.12M 0.12%
8,593
+420
160
$1.12M 0.11%
7,634
-4,841
161
$1.11M 0.11%
3,697
+398
162
$1.11M 0.11%
39,195
-22,565
163
$1.1M 0.11%
2,274
-567
164
$1.09M 0.11%
3,169
-889
165
$1.09M 0.11%
20,105
+724
166
$1.09M 0.11%
25,288
167
$1.06M 0.11%
3,957
+19
168
$1.04M 0.11%
2,334
-198
169
$1.04M 0.11%
2,273
-13
170
$1.04M 0.11%
5,223
+186
171
$1.04M 0.11%
25,679
172
$1.04M 0.11%
1,767
-94
173
$1.02M 0.11%
25,029
+15,389
174
$1.02M 0.11%
4,142
-1,345
175
$1.02M 0.1%
1,694
+35
5 6
7
8 9