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
176
$656K 0.13%
11,932
+915
177
$645K 0.12%
4,652
-689
178
$631K 0.12%
3,004
+68
179
$623K 0.12%
8,910
+150
180
$620K 0.12%
37,915
-3,795
181
$619K 0.12%
13,348
+1,260
182
$618K 0.12%
2,622
+176
183
$616K 0.12%
1,887
+530
184
$615K 0.12%
+20,943
185
$615K 0.12%
44,459
186
$613K 0.12%
5,397
-2,889
187
$611K 0.12%
6,371
-3,200
188
$601K 0.12%
9,564
+1,295
189
$594K 0.11%
12,914
+3,241
190
$589K 0.11%
3,817
+188
191
$583K 0.11%
11,397
-1,416
192
$581K 0.11%
4,119
+1,878
193
$577K 0.11%
7,054
-5,999
194
$571K 0.11%
18,109
+1,786
195
$559K 0.11%
2,838
+206
196
$557K 0.11%
3,184
+393
197
$546K 0.1%
3,503
+48
198
$539K 0.1%
6,749
+543
199
$537K 0.1%
22,045
-5,148
200
$534K 0.1%
9,365
-4,721
6 7
8
9 10