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
201
$534K 0.1%
10,299
-159
202
$533K 0.1%
11,222
-9,804
203
$533K 0.1%
4,104
-145
204
$531K 0.1%
5,200
-1,407
205
$529K 0.1%
29,190
+6
206
$528K 0.1%
3,561
-851
207
$526K 0.1%
8,318
-356
208
$523K 0.1%
25,450
+1,382
209
$519K 0.1%
2,584
-108
210
$518K 0.1%
6,318
-294
211
$516K 0.1%
42,842
-4,502
212
$511K 0.1%
838
+70
213
$511K 0.1%
3,585
+182
214
$505K 0.1%
1,111
+95
215
$499K 0.1%
7,390
+474
216
$496K 0.1%
1,286
-469
217
$492K 0.09%
16,805
+7,873
218
$488K 0.09%
8,764
-1,390
219
$487K 0.09%
4,017
+1,538
220
$480K 0.09%
2,310
+979
221
$477K 0.09%
1,003
+137
222
$471K 0.09%
12,445
-1,947
223
$469K 0.09%
+5,594
224
$469K 0.09%
5,145
+1,530
225
$465K 0.09%
4,923
+1,116
7 8
9
10 11