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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
176
$1.01M 0.1%
5,487
-1,814
177
$1M 0.1%
1,640
+42
178
$999K 0.1%
8,964
+39
179
$987K 0.1%
9,719
+211
180
$981K 0.1%
61,534
-1,802
181
$976K 0.1%
14,777
+2,505
182
$974K 0.1%
25,839
+447
183
$967K 0.1%
7,675
-144
184
$945K 0.1%
6,359
-1,582
185
$945K 0.1%
11,257
-5,224
186
$942K 0.1%
4,896
-187
187
$940K 0.1%
1,906
+303
188
$939K 0.1%
4,165
+283
189
$932K 0.1%
3,177
-13
190
$923K 0.1%
8,317
-2,131
191
$916K 0.09%
1,920
-11
192
$914K 0.09%
23,823
193
$890K 0.09%
7,161
+2,726
194
$883K 0.09%
4,941
+628
195
$878K 0.09%
3,574
-5
196
$875K 0.09%
1,117
+59
197
$874K 0.09%
24,825
198
$856K 0.09%
25,066
-10,758
199
$855K 0.09%
3,617
-1,773
200
$851K 0.09%
15,042
-251
6 7
8
9 10