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
176
$790K 0.1%
10,636
-331
177
$788K 0.1%
3,089
-277
178
$788K 0.1%
30,390
+225
179
$780K 0.1%
11,570
+172
180
$774K 0.1%
13,028
-1,273
181
$773K 0.1%
19,433
-506
182
$771K 0.1%
3,799
-161
183
$769K 0.1%
6,721
-170
184
$767K 0.1%
1,759
-343
185
$764K 0.1%
12,940
-2,281
186
$764K 0.1%
10,586
-1,946
187
$752K 0.1%
5,451
-164
188
$749K 0.1%
9,940
-231
189
$747K 0.1%
949
+61
190
$737K 0.1%
19,659
191
$723K 0.09%
7,045
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192
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1,440
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193
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9,162
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194
$714K 0.09%
944
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195
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2,766
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196
$712K 0.09%
1,314
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197
$711K 0.09%
50,962
-2,488
198
$699K 0.09%
40,416
-5,950
199
$697K 0.09%
22,196
200
$691K 0.09%
3,090
-139
6 7
8
9 10